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
176.922
Net Profit - Ron
-16.790
Employee
4
The most important financial indicators for the company Totalix Serv S.r.l. - Unique Identification Number 29434067: sales in 2023 was 176.922 euro, registering a net profit of -16.790 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totalix Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.582 112.952 - 87.439 117.988 130.840 111.975 108.576 135.518 176.922
Total Income - EUR 107.584 112.957 - 88.128 119.122 130.840 112.938 109.476 135.849 181.032
Total Expenses - EUR 112.445 108.233 - 99.487 124.985 135.863 122.330 124.773 153.078 196.001
Gross Profit/Loss - EUR -4.861 4.725 - -11.359 -5.863 -5.023 -9.392 -15.297 -17.229 -14.969
Net Profit/Loss - EUR -4.861 4.041 - -12.241 -7.047 -6.726 -10.439 -16.399 -18.588 -16.790
Employees 5 3 - 3 3 3 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 135.518 euro in the year 2022, to 176.922 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalix Serv S.r.l. - CUI 29434067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 0 0 0 14.833 10.461 10.493 10.461
Current Assets 66.964 90.919 - 153.477 161.756 151.752 149.011 146.134 107.634 88.479
Inventories 54.774 81.249 - 134.734 123.678 102.083 92.957 95.795 84.995 60.267
Receivables 8.196 8.704 - 12.410 33.633 45.650 48.295 42.793 20.939 18.886
Cash 3.994 965 - 6.333 4.445 4.019 7.758 7.546 1.701 9.326
Shareholders Funds 2.895 6.960 - -3.701 -10.681 -17.199 -27.312 -43.106 -61.827 -80.194
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 64.069 83.959 - 157.178 172.437 168.951 191.156 199.701 179.955 179.135
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.479 euro in 2023 which includes Inventories of 60.267 euro, Receivables of 18.886 euro and cash availability of 9.326 euro.
The company's Equity was valued at -80.194 euro, while total Liabilities amounted to 179.135 euro. Equity decreased by -18.554 euro, from -61.827 euro in 2022, to -80.194 in 2023.

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