Financial results - TOTALSUD SPECIAL S.R.L.

Financial Summary - Totalsud Special S.r.l.
Unique identification code: 39662593
Registration number: J2024001592122
Nace: 2511
Sales - Ron
54.611
Net Profit - Ron
13.378
Employees
1
Open Account
Company Totalsud Special S.r.l. with Fiscal Code 39662593 recorded a turnover of 2024 of 54.611, with a net profit of 13.378 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 57.278 55.277 59.241 45.677 54.611
Total Income - EUR - - - - 0 62.653 60.128 64.108 50.529 59.436
Total Expenses - EUR - - - - 0 55.847 56.324 59.834 38.369 45.512
Gross Profit/Loss - EUR - - - - 0 6.806 3.804 4.274 12.160 13.924
Net Profit/Loss - EUR - - - - 0 6.234 3.252 3.682 11.703 13.378
Employees - - - - 1 5 4 2 1 1
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 20.2%, from 45.677 euro in the year 2023, to 54.611 euro in 2024. The Net Profit increased by 1.740 euro, from 11.703 euro in 2023, to 13.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalsud Special S.r.l. - CUI 39662593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.039 34.318 28.705 23.928 19.003 29.777
Current Assets - - - - 226 18.976 33.199 18.345 17.057 16.949
Inventories - - - - 0 13.140 27.598 15.635 0 0
Receivables - - - - 0 5.517 4.246 2.486 7.258 3.953
Cash - - - - 226 319 1.355 224 9.799 12.996
Shareholders Funds - - - - 42 6.275 9.387 13.098 13.239 26.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.636 11.047 22.194 3.624 2.226 4.526
Income in Advance - - - - 0 35.972 30.323 25.550 20.621 15.681
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.953 euro and cash availability of 12.996 euro.
The company's Equity was valued at 26.543 euro, while total Liabilities amounted to 4.526 euro. Equity increased by 13.378 euro, from 13.239 euro in 2023, to 26.543 in 2024. The Debt Ratio was 9.7% in the year 2024.

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