Financial results - TOTAL WHEELS & SERVICE SRL

Financial Summary - Total Wheels & Service Srl
Unique identification code: 37378170
Registration number: J2017000888222
Nace: 9531
Sales - Ron
78.721
Net Profit - Ron
-8.885
Employees
2
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Company Total Wheels & Service Srl with Fiscal Code 37378170 recorded a turnover of 2024 of 78.721, with a net profit of -8.885 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Wheels & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36 21 11.544 41.543 67.419 84.469 78.721
Total Income - EUR - - 0 36 21 15.453 51.058 73.354 93.570 88.224
Total Expenses - EUR - - 124 66 4.141 34.514 73.032 88.518 92.388 95.705
Gross Profit/Loss - EUR - - -124 -30 -4.120 -19.061 -21.974 -15.164 1.182 -7.481
Net Profit/Loss - EUR - - -124 -31 -4.121 -19.185 -22.485 -15.898 246 -8.885
Employees - - 0 0 0 5 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 84.469 euro in the year 2023, to 78.721 euro in 2024. The Net Profit decreased by -245 euro, from 246 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Wheels & Service Srl - CUI 37378170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 505 430 46.480 85.677 78.698 76.106 70.602 68.698
Current Assets - - 17 375 27.382 54.819 20.368 18.106 16.788 28.394
Inventories - - 0 213 0 7.769 11.478 12.257 10.439 20.605
Receivables - - 0 34 23.520 968 2.630 2.490 1.113 2.692
Cash - - 16 128 3.862 46.081 6.260 3.359 5.235 5.098
Shareholders Funds - - -81 -110 -4.229 -23.334 -45.301 -61.340 -60.908 -69.452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 602 914 78.090 125.511 111.905 128.011 125.847 149.199
Income in Advance - - 0 0 0 38.319 32.462 27.541 22.450 17.346
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.394 euro in 2024 which includes Inventories of 20.605 euro, Receivables of 2.692 euro and cash availability of 5.098 euro.
The company's Equity was valued at -69.452 euro, while total Liabilities amounted to 149.199 euro. Equity decreased by -8.885 euro, from -60.908 euro in 2023, to -69.452 in 2024. The Debt Ratio was 153.7% in the year 2024.

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