Company Grup & Co Total Srl with Fiscal Code 16741159
recorded a turnover of 2024 of
140.841,
with a net profit of
830
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup & Co Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.942
222.246
292.075
496.125
250.189
164.371
234.417
265.604
147.029
140.841
Total Income - EUR
104.942
222.264
299.258
496.180
330.977
165.178
234.418
265.885
148.106
169.799
Total Expenses - EUR
118.408
254.239
239.555
362.112
238.268
145.179
213.635
260.475
140.619
164.719
Gross Profit/Loss - EUR
-13.466
-31.975
59.702
134.067
92.709
20.000
20.783
5.411
7.487
5.080
Net Profit/Loss - EUR
-13.466
-31.975
56.732
129.106
89.412
18.358
18.439
2.803
6.195
830
Employees
3
6
6
9
10
4
4
4
4
3
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 -3.7%, from 147.029 euro in the year 2023, to 140.841 euro in 2024.
The Net Profit decreased by -5.330 euro, from 6.195 euro in 2023, to 830 in the last year.
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Financial Reports - Grup & Co Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup & Co Total Srl - CUI 16741159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.588
8.388
0
0
0
0
0
0
0
0
Current Assets
108.657
106.811
168.902
188.249
199.104
224.513
267.596
149.114
119.647
144.029
Inventories
4.589
25.391
51.746
62.391
104.380
154.303
207.063
87.801
109.369
123.860
Receivables
101.028
47.199
95.284
119.364
90.855
60.969
41.086
30.322
5.440
19.070
Cash
3.040
34.221
21.872
6.494
3.870
9.241
19.447
30.992
4.838
1.099
Shareholders Funds
-78.049
-109.228
-50.647
79.389
167.264
182.451
196.843
103.754
105.996
106.234
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
197.294
224.426
219.549
108.860
31.841
42.062
73.277
45.360
25.002
44.703
Income in Advance
0
0
0
0
0
0
0
0
4.757
8.790
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
"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
144.029 euro in 2024 which includes Inventories of
123.860 euro, Receivables of
19.070 euro and cash availability of
1.099 euro.
The company's Equity was valued at
106.234 euro, while total Liabilities amounted to
44.703 euro.
Equity increased by 830 euro, from 105.996 euro in 2023, to 106.234 in 2024.
The Debt Ratio was 28.0% in the year 2024.
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