Financial results - TOTALTRAD SRL

Financial Summary - Totaltrad Srl
Unique identification code: 21250077
Registration number: J16/423/2007
Nace: 7430
Sales - Ron
57.384
Net Profit - Ron
18.108
Employees
2
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Company Totaltrad Srl with Fiscal Code 21250077 recorded a turnover of 2024 of 57.384, with a net profit of 18.108 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totaltrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.138 39.186 42.980 43.972 62.807 41.448 51.067 50.324 59.822 57.384
Total Income - EUR 44.516 39.420 44.691 44.023 62.862 42.726 51.174 50.344 59.835 57.392
Total Expenses - EUR 36.766 27.897 31.688 30.877 35.059 22.729 26.923 34.312 46.075 38.710
Gross Profit/Loss - EUR 7.750 11.523 13.004 13.146 27.802 19.997 24.252 16.032 13.760 18.682
Net Profit/Loss - EUR 6.418 11.129 12.557 12.725 27.173 19.708 24.043 15.529 13.161 18.108
Employees 5 4 4 2 2 1 1 2 2 2
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 -3.5%, from 59.822 euro in the year 2023, to 57.384 euro in 2024. The Net Profit increased by 5.020 euro, from 13.161 euro in 2023, to 18.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTALTRAD SRL

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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 - Totaltrad Srl - CUI 21250077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 1 1 1 1 1 1
Current Assets 44.987 50.990 26.494 33.713 53.296 20.861 44.185 16.831 20.128 21.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.869 2.807 1.808 2.304 2.922 1.177 335 10.805 268 16.183
Cash 43.117 48.183 24.687 31.410 50.374 19.684 43.851 6.026 19.859 5.278
Shareholders Funds 28.253 39.093 12.609 25.103 51.790 19.758 43.362 15.577 18.575 18.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.735 11.898 13.886 8.611 1.507 1.104 824 1.255 1.553 3.305
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.183 euro and cash availability of 5.278 euro.
The company's Equity was valued at 18.156 euro, while total Liabilities amounted to 3.305 euro. Equity decreased by -315 euro, from 18.575 euro in 2023, to 18.156 in 2024.

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