Financial results - TOTALSUD S.R.L.

Financial Summary - Totalsud S.r.l.
Unique identification code: 23842172
Registration number: J10/646/2008
Nace: 3311
Sales - Ron
6.843
Net Profit - Ron
455
Employees
Open Account
Company Totalsud S.r.l. with Fiscal Code 23842172 recorded a turnover of 2024 of 6.843, with a net profit of 455 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.312 44.341 2.134 14.574 23.270 36.373 18.578 2.838 18.118 6.843
Total Income - EUR 23.312 44.341 2.177 15.004 23.270 36.373 18.578 2.838 18.118 6.843
Total Expenses - EUR 8.397 12.797 6.032 4.948 2.163 4.020 4.104 4.896 6.107 6.219
Gross Profit/Loss - EUR 14.915 31.544 -3.854 10.056 21.107 32.353 14.474 -2.058 12.011 624
Net Profit/Loss - EUR 14.216 30.214 -3.919 9.606 20.409 31.321 13.984 -2.143 10.133 455
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -62.0%, from 18.118 euro in the year 2023, to 6.843 euro in 2024. The Net Profit decreased by -9.621 euro, from 10.133 euro in 2023, to 455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTALSUD S.R.L.

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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 - Totalsud S.r.l. - CUI 23842172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.498 890 1.439 982 822 667 516 1.383 1.078 741
Current Assets 15.075 31.792 6.985 11.303 27.531 30.579 39.330 3.028 13.211 13.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 277 0 0 0 0 6.591 5.032 24 176 318
Cash 14.798 31.792 6.985 11.303 27.531 23.989 34.299 3.004 13.036 13.592
Shareholders Funds 16.346 32.322 -1.847 7.793 28.051 29.577 39.339 -2.094 8.045 8.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227 360 10.271 4.492 301 1.670 508 6.506 6.244 6.196
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 13.592 euro.
The company's Equity was valued at 8.455 euro, while total Liabilities amounted to 6.196 euro. Equity increased by 455 euro, from 8.045 euro in 2023, to 8.455 in 2024.

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