Financial results - TOTALIX SERV S.R.L.

Financial Summary - Totalix Serv S.r.l.
Unique identification code: 29434067
Registration number: J34/730/2011
Nace: 4520
Sales - Ron
178.411
Net Profit - Ron
2.052
Employees
6
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Company Totalix Serv S.r.l. with Fiscal Code 29434067 recorded a turnover of 2024 of 178.411, with a net profit of 2.052 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalix Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.952 - 87.439 117.988 130.840 111.975 108.576 135.518 176.922 178.411
Total Income - EUR 112.957 - 88.128 119.122 130.840 112.938 109.476 135.849 181.032 212.248
Total Expenses - EUR 108.233 - 99.487 124.985 135.863 122.330 124.773 153.078 196.001 205.433
Gross Profit/Loss - EUR 4.725 - -11.359 -5.863 -5.023 -9.392 -15.297 -17.229 -14.969 6.815
Net Profit/Loss - EUR 4.041 - -12.241 -7.047 -6.726 -10.439 -16.399 -18.588 -16.790 2.052
Employees 3 - 3 3 3 4 4 4 4 6
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 1.4%, from 176.922 euro in the year 2023, to 178.411 euro in 2024. The Net Profit increased by 2.052 euro, from 0 euro in 2023, to 2.052 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 - Totalix Serv S.r.l. - CUI 29434067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 14.833 10.461 10.493 10.461 4.226
Current Assets 90.919 - 153.477 161.756 151.752 149.011 146.134 107.634 88.479 65.445
Inventories 81.249 - 134.734 123.678 102.083 92.957 95.795 84.995 60.267 46.375
Receivables 8.704 - 12.410 33.633 45.650 48.295 42.793 20.939 18.886 10.910
Cash 965 - 6.333 4.445 4.019 7.758 7.546 1.701 9.326 8.161
Shareholders Funds 6.960 - -3.701 -10.681 -17.199 -27.312 -43.106 -61.827 -80.194 -78.426
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 83.959 - 157.178 172.437 168.951 191.156 199.701 179.955 179.135 148.097
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.445 euro in 2024 which includes Inventories of 46.375 euro, Receivables of 10.910 euro and cash availability of 8.161 euro.
The company's Equity was valued at -78.426 euro, while total Liabilities amounted to 148.097 euro. Equity increased by 1.321 euro, from -80.194 euro in 2023, to -78.426 in 2024.

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