Financial results - B&A TOTAL INVEST GRUP S.R.L.

Financial Summary - B&A Total Invest Grup S.r.l.
Unique identification code: 16512562
Registration number: J40/9622/2004
Nace: 4619
Sales - Ron
389.350
Net Profit - Ron
18.741
Employees
1
Open Account
Company B&A Total Invest Grup S.r.l. with Fiscal Code 16512562 recorded a turnover of 2024 of 389.350, with a net profit of 18.741 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&A Total Invest Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.037 69.407 85.931 217.280 76.494 69.946 75.677 146.653 185.204 389.350
Total Income - EUR 76.113 74.845 94.211 219.761 89.370 69.944 140.076 164.383 198.018 396.440
Total Expenses - EUR 86.672 60.453 80.363 160.600 79.156 72.777 57.956 131.177 166.613 365.820
Gross Profit/Loss - EUR -10.559 14.392 13.848 59.161 10.214 -2.833 82.121 33.206 31.404 30.620
Net Profit/Loss - EUR -10.559 12.209 12.981 56.963 9.342 -3.430 80.950 31.541 29.695 18.741
Employees 1 0 1 0 1 1 1 1 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 111.4%, from 185.204 euro in the year 2023, to 389.350 euro in 2024. The Net Profit decreased by -10.788 euro, from 29.695 euro in 2023, to 18.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&A Total Invest Grup S.r.l. - CUI 16512562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998.325 983.936 964.304 958.091 942.938 1.190.773 1.155.652 1.303.919 1.498.440 1.471.113
Current Assets 828.467 819.348 811.991 708.381 906.018 586.849 509.912 505.046 496.671 453.076
Inventories 404.722 425.868 492.598 399.969 390.952 379.651 368.316 351.519 370.680 247.159
Receivables 298.571 392.131 297.664 307.431 513.037 192.012 120.438 150.925 100.824 139.782
Cash 125.174 1.112 21.496 752 1.804 14.967 21.158 2.602 25.166 66.136
Shareholders Funds 507.707 514.738 519.009 566.447 564.819 550.682 702.648 777.930 763.830 778.302
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.319.757 1.288.855 1.257.730 1.100.132 1.285.634 1.228.860 962.917 1.031.035 1.231.280 1.145.887
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.076 euro in 2024 which includes Inventories of 247.159 euro, Receivables of 139.782 euro and cash availability of 66.136 euro.
The company's Equity was valued at 778.302 euro, while total Liabilities amounted to 1.145.887 euro. Equity increased by 18.741 euro, from 763.830 euro in 2023, to 778.302 in 2024.

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