Financial results - TOTALAIG ENVIRO SERV SRL

Financial Summary - Totalaig Enviro Serv Srl
Unique identification code: 15389802
Registration number: J2012005119409
Nace: 7020
Sales - Ron
34.055
Net Profit - Ron
621
Employees
1
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Company Totalaig Enviro Serv Srl with Fiscal Code 15389802 recorded a turnover of 2024 of 34.055, with a net profit of 621 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalaig Enviro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.842 232.060 742.475 667.003 144.239 149.291 136.813 113.578 24.125 34.055
Total Income - EUR 171.912 232.087 758.954 677.435 281.154 185.663 291.830 124.451 91.099 15.081
Total Expenses - EUR 126.180 150.973 563.419 523.279 186.872 174.774 255.392 118.694 89.419 13.801
Gross Profit/Loss - EUR 45.733 81.114 195.535 154.156 94.282 10.889 36.438 5.758 1.680 1.280
Net Profit/Loss - EUR 31.180 60.715 188.310 147.452 91.470 9.185 35.126 4.656 938 621
Employees 9 6 3 3 2 3 3 2 1 1
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 increased by 42.0%, from 24.125 euro in the year 2023, to 34.055 euro in 2024. The Net Profit decreased by -312 euro, from 938 euro in 2023, to 621 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 - Totalaig Enviro Serv Srl - CUI 15389802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.714 223.381 289.120 422.113 391.530 426.626 451.651 400.215 352.475 346.451
Current Assets 256.893 378.385 276.489 268.188 175.512 252.475 249.232 275.164 257.775 217.349
Inventories 2.715 4.203 -8.287 8.720 0 18.166 67.638 67.167 75.842 52.460
Receivables 158.179 187.975 153.214 228.428 163.947 143.312 171.202 203.678 177.504 159.387
Cash 95.999 186.207 131.562 31.040 11.565 90.996 10.392 4.319 4.429 5.501
Shareholders Funds 234.611 262.072 233.024 191.345 279.110 283.003 311.854 317.477 317.452 306.381
Social Capital 11.255 11.141 10.952 10.751 10.543 10.343 10.114 10.145 10.114 141
Debts 286.183 339.694 333.623 499.770 290.060 396.098 389.300 358.218 292.925 257.491
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.349 euro in 2024 which includes Inventories of 52.460 euro, Receivables of 159.387 euro and cash availability of 5.501 euro.
The company's Equity was valued at 306.381 euro, while total Liabilities amounted to 257.491 euro. Equity decreased by -9.296 euro, from 317.452 euro in 2023, to 306.381 in 2024.

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