Company Grupo Total Interserv Ag Srl with Fiscal Code 33520581
recorded a turnover of 2024 of
- ,
with a net profit of
-31.826
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupo Total Interserv Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.535
3.378
7.038
0
0
0
0
903
67.628
0
Total Income - EUR
4.963
3.413
8.262
3.015
0
0
1
984
69.172
248
Total Expenses - EUR
8.637
4.250
16.053
2.606
3
0
781
5.277
109.492
32.074
Gross Profit/Loss - EUR
-3.675
-837
-7.791
409
-3
0
-780
-4.293
-40.320
-31.826
Net Profit/Loss - EUR
-3.815
-939
-8.003
409
-3
0
-780
-4.293
-40.996
-31.826
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - GRUPO TOTAL INTERSERV AG SRL
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Prob. of insolvency - Grupo Total Interserv Ag Srl
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Insolvency Probability
Financial Reports - Grupo Total Interserv Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupo Total Interserv Ag Srl - CUI 33520581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
76.108
74.820
0
0
0
0
0
0
0
Current Assets
6.392
3.530
4.521
1.316
1.322
1.297
1.473
230
24.051
11.823
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
773
0
4.182
1.348
1.322
1.297
1.368
102
128
200
Cash
5.618
3.530
340
-32
0
0
105
128
23.923
11.623
Shareholders Funds
4.470
3.325
-4.734
-4.237
-4.158
-4.079
-4.769
-9.077
-50.045
-81.592
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.921
76.313
84.075
5.553
5.480
5.376
6.242
9.306
74.096
93.415
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.823 euro in 2024 which includes Inventories of
0 euro, Receivables of
200 euro and cash availability of
11.623 euro.
The company's Equity was valued at
-81.592 euro, while total Liabilities amounted to
93.415 euro.
Equity decreased by -31.826 euro, from -50.045 euro in 2023, to -81.592 in 2024.
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