Financial results - TOTAL BP GROUP SRL

Financial Summary - Total Bp Group Srl
Unique identification code: 22315751
Registration number: J24/1557/2007
Nace: 4399
Sales - Ron
462.993
Net Profit - Ron
19.049
Employees
2
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Company Total Bp Group Srl with Fiscal Code 22315751 recorded a turnover of 2024 of 462.993, with a net profit of 19.049 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Bp Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.674 296.612 314.882 352.494 330.479 324.624 485.435 521.707 460.605 462.993
Total Income - EUR 256.937 296.826 314.883 352.494 330.479 325.452 485.435 561.178 476.528 468.645
Total Expenses - EUR 251.302 272.044 287.240 319.563 304.762 301.303 437.370 471.652 419.835 446.047
Gross Profit/Loss - EUR 5.635 24.782 27.643 32.931 25.717 24.148 48.065 89.527 56.693 22.598
Net Profit/Loss - EUR 4.734 21.503 24.355 29.406 22.412 21.580 43.716 85.260 53.448 19.049
Employees 2 2 2 2 2 2 2 3 2 2
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 increased by 1.1%, from 460.605 euro in the year 2023, to 462.993 euro in 2024. The Net Profit decreased by -34.100 euro, from 53.448 euro in 2023, to 19.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Bp Group Srl - CUI 22315751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.155 42.218 35.099 28.146 20.854 14.449 11.101 71.826 66.412 53.671
Current Assets 83.398 97.319 134.389 135.556 170.708 194.785 238.390 231.719 212.539 211.593
Inventories 52.426 56.874 95.618 96.699 124.420 139.268 97.733 93.244 125.029 104.871
Receivables 20.095 24.546 28.879 24.955 21.486 22.058 25.018 36.593 49.921 48.867
Cash 10.877 15.899 9.892 13.902 24.802 33.460 115.639 101.882 37.589 57.854
Shareholders Funds 10.852 32.245 56.055 84.432 105.209 124.795 165.744 186.578 218.718 236.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.700 107.291 113.433 79.271 86.353 84.439 83.747 116.967 60.088 28.621
Income in Advance 0 0 0 0 0 0 0 0 145 145
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.593 euro in 2024 which includes Inventories of 104.871 euro, Receivables of 48.867 euro and cash availability of 57.854 euro.
The company's Equity was valued at 236.499 euro, while total Liabilities amounted to 28.621 euro. Equity increased by 19.003 euro, from 218.718 euro in 2023, to 236.499 in 2024. The Debt Ratio was 10.8% in the year 2024.

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