Financial results - TOTALPEST S.R.L.

Financial Summary - Totalpest S.r.l.
Unique identification code: 43110074
Registration number: J2020012476402
Nace: 8123
Sales - Ron
72.102
Net Profit - Ron
24.567
Employees
3
Open Account
Company Totalpest S.r.l. with Fiscal Code 43110074 recorded a turnover of 2024 of 72.102, with a net profit of 24.567 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 194 34.247 40.302 53.124 72.102
Total Income - EUR - - - - - 194 34.247 40.302 53.124 72.102
Total Expenses - EUR - - - - - 918 7.550 27.763 39.151 45.372
Gross Profit/Loss - EUR - - - - - -724 26.697 12.540 13.974 26.730
Net Profit/Loss - EUR - - - - - -730 25.669 11.877 13.441 24.567
Employees - - - - - 0 0 1 0 3
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 36.5%, from 53.124 euro in the year 2023, to 72.102 euro in 2024. The Net Profit increased by 11.201 euro, from 13.441 euro in 2023, to 24.567 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 - Totalpest S.r.l. - CUI 43110074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 351 25.136 37.056 13.743 39.873
Inventories - - - - - 104 102 3.962 2.030 1.219
Receivables - - - - - 0 22.439 25.898 4.043 28.459
Cash - - - - - 247 2.595 7.197 7.670 10.194
Shareholders Funds - - - - - -688 24.996 36.950 13.482 38.014
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.039 140 106 261 1.859
Income in Advance - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.873 euro in 2024 which includes Inventories of 1.219 euro, Receivables of 28.459 euro and cash availability of 10.194 euro.
The company's Equity was valued at 38.014 euro, while total Liabilities amounted to 1.859 euro. Equity increased by 24.607 euro, from 13.482 euro in 2023, to 38.014 in 2024.

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