The most important financial indicators for the company Grup & Co Total Srl - Unique Identification Number 16741159:
sales in 2023 was
147.029
euro, registering a net profit of
6.195
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup & Co Total Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
112.037
104.942
222.246
292.075
496.125
250.189
164.371
234.417
265.604
147.029
Total Income - EUR
112.037
104.942
222.264
299.258
496.180
330.977
165.178
234.418
265.885
148.106
Total Expenses - EUR
143.230
118.408
254.239
239.555
362.112
238.268
145.179
213.635
260.475
140.619
Gross Profit/Loss - EUR
-31.192
-13.466
-31.975
59.702
134.067
92.709
20.000
20.783
5.411
7.487
Net Profit/Loss - EUR
-31.192
-13.466
-31.975
56.732
129.106
89.412
18.358
18.439
2.803
6.195
Employees
4
3
6
6
9
10
4
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.5%, from 265.604 euro in the year 2022, to 147.029 euro in 2023.
The Net Profit increased by 3.401 euro, from 2.803 euro in 2022, to 6.195 in the last year.
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 -
Grup & Co Total Srl - CUI 16741159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.100
10.588
8.388
0
0
0
0
0
0
0
Current Assets
102.347
108.657
106.811
168.902
188.249
199.104
224.513
267.596
149.114
119.647
Inventories
4.624
4.589
25.391
51.746
62.391
104.380
154.303
207.063
87.801
109.369
Receivables
88.799
101.028
47.199
95.284
119.364
90.855
60.969
41.086
30.322
5.440
Cash
8.923
3.040
34.221
21.872
6.494
3.870
9.241
19.447
30.992
4.838
Shareholders Funds
-64.048
-78.049
-109.228
-50.647
79.389
167.264
182.451
196.843
103.754
105.996
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
179.495
197.294
224.426
219.549
108.860
31.841
42.062
73.277
45.360
25.002
Income in Advance
0
0
0
0
0
0
0
0
0
4.757
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.647 euro in 2023 which includes Inventories of
109.369 euro, Receivables of
5.440 euro and cash availability of
4.838 euro.
The company's Equity was valued at
105.996 euro, while total Liabilities amounted to
25.002 euro.
Equity increased by 2.556 euro, from 103.754 euro in 2022, to 105.996 in 2023.
The Debt Ratio was 18.4% in the year 2023.
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