Company Grup T.s.a. Company Srl with Fiscal Code 16378500
recorded a turnover of 2024 of
9.736.837,
with a net profit of
21.144
and having an average number of employees of
34.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup T.s.a. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.508.234
3.508.757
3.487.909
3.187.908
3.617.648
4.062.390
7.248.215
7.546.861
9.900.861
9.736.837
Total Income - EUR
2.508.784
3.510.550
3.515.381
3.187.968
3.638.076
4.062.761
7.248.528
7.824.076
9.920.579
9.737.124
Total Expenses - EUR
2.479.014
3.492.672
3.514.582
3.177.491
3.634.785
4.046.810
7.309.590
7.809.057
9.975.301
9.696.111
Gross Profit/Loss - EUR
29.770
17.877
800
10.477
3.291
15.950
-61.062
15.018
-54.721
41.013
Net Profit/Loss - EUR
23.098
13.040
-352
8.120
1.543
13.586
-61.062
3.698
-54.721
21.144
Employees
7
6
8
9
9
8
10
17
25
34
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 -1.1%, from 9.900.861 euro in the year 2023, to 9.736.837 euro in 2024.
The Net Profit increased by 21.144 euro, from 0 euro in 2023, to 21.144 in the last year.
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Financial Rating - GRUP T.S.A. COMPANY SRL
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Financial Reports - Grup T.s.a. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup T.s.a. Company Srl - CUI 16378500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.214
157.466
167.740
137.780
206.285
334.406
411.250
438.198
393.951
297.257
Current Assets
96.214
127.290
179.498
105.648
131.361
572.836
646.758
919.287
968.264
924.504
Inventories
52.853
60.677
62.500
41.955
65.377
201.020
206.672
245.257
280.557
246.520
Receivables
36.956
59.906
83.920
54.030
55.167
192.348
347.107
490.723
448.660
412.928
Cash
6.404
6.707
33.079
9.663
10.817
179.467
92.980
183.307
239.047
265.055
Shareholders Funds
61.232
54.638
53.362
60.502
58.562
91.712
23.572
26.532
-28.270
-60.409
Social Capital
45
45
44
43
42
20.715
20.256
20.318
20.257
20.144
Debts
71.824
230.854
297.216
183.780
295.859
818.877
1.036.452
1.334.541
1.395.029
1.285.578
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
924.504 euro in 2024 which includes Inventories of
246.520 euro, Receivables of
412.928 euro and cash availability of
265.055 euro.
The company's Equity was valued at
-60.409 euro, while total Liabilities amounted to
1.285.578 euro.
Equity decreased by -32.297 euro, from -28.270 euro in 2023, to -60.409 in 2024.
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