Financial results - SUPPLY GROUP TOTAL S.R.L.

Financial Summary - Supply Group Total S.r.l.
Unique identification code: 45985750
Registration number: J40/7389/2022
Nace: 7810
Sales - Ron
50.463
Net Profit - Ron
30.226
Employee
1
The most important financial indicators for the company Supply Group Total S.r.l. - Unique Identification Number 45985750: sales in 2023 was 50.463 euro, registering a net profit of 30.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Supply Group Total S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 26.587 50.463
Total Income - EUR - - - - - - - - 26.652 50.487
Total Expenses - EUR - - - - - - - - 9.333 19.756
Gross Profit/Loss - EUR - - - - - - - - 17.319 30.731
Net Profit/Loss - EUR - - - - - - - - 17.021 30.226
Employees - - - - - - - - 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. 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 increased by 90.4%, from 26.587 euro in the year 2022, to 50.463 euro in 2023. The Net Profit increased by 13.256 euro, from 17.021 euro in 2022, to 30.226 in the last year.

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Supply Group Total S.r.l.

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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 - Supply Group Total S.r.l. - CUI 45985750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.838 32.285
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24 22.759
Cash - - - - - - - - 17.813 9.526
Shareholders Funds - - - - - - - - 17.062 30.274
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 776 2.011
Income in Advance - - - - - - - - 0 0
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.759 euro and cash availability of 9.526 euro.
The company's Equity was valued at 30.274 euro, while total Liabilities amounted to 2.011 euro. Equity increased by 13.264 euro, from 17.062 euro in 2022, to 30.274 in 2023.

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