Financial results - TOTALSERV IMPORT-EXPORT SRL

Financial Summary - Totalserv Import-Export Srl
Unique identification code: 36130036
Registration number: J04/721/2016
Nace: 2562
Sales - Ron
339.462
Net Profit - Ron
176.583
Employees
6
Open Account
Company Totalserv Import-Export Srl with Fiscal Code 36130036 recorded a turnover of 2024 of 339.462, with a net profit of 176.583 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalserv Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.364 50.804 88.151 190.970 257.366 186.409 195.976 224.943 339.462
Total Income - EUR - 8.361 50.804 88.162 190.970 257.366 186.675 196.442 225.042 339.526
Total Expenses - EUR - 7.830 12.147 50.299 87.438 163.887 100.511 106.993 173.975 153.825
Gross Profit/Loss - EUR - 531 38.657 37.863 103.532 93.479 86.164 89.449 51.067 185.700
Net Profit/Loss - EUR - 280 38.149 36.387 101.477 90.906 84.334 87.480 48.860 176.583
Employees - 1 2 13 10 7 15 9 6 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 51.8%, from 224.943 euro in the year 2023, to 339.462 euro in 2024. The Net Profit increased by 127.997 euro, from 48.860 euro in 2023, to 176.583 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 - Totalserv Import-Export Srl - CUI 36130036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 0 10.858 26.937 17.368 10.102 3.095 1.200 171.550
Current Assets - 2.983 41.953 94.628 218.417 182.858 156.835 152.216 90.107 245.584
Inventories - 1.759 0 0 5.401 853 6.432 7.194 9.602 365
Receivables - 1.113 41.773 89.635 66.431 117.349 122.988 108.570 65.481 244.208
Cash - 110 180 4.993 146.584 64.657 27.415 36.452 15.025 1.011
Shareholders Funds - 324 38.468 74.149 174.190 91.207 84.629 87.890 49.154 176.876
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.803 4.580 31.337 64.841 109.020 80.158 35.037 27.900 233.061
Income in Advance - 0 0 6.447 6.322 0 2.548 32.384 17.609 7.197
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 "2562 - 2562"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.584 euro in 2024 which includes Inventories of 365 euro, Receivables of 244.208 euro and cash availability of 1.011 euro.
The company's Equity was valued at 176.876 euro, while total Liabilities amounted to 233.061 euro. Equity increased by 127.997 euro, from 49.154 euro in 2023, to 176.876 in 2024. The Debt Ratio was 55.9% in the year 2024.

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