Company Total Grup S.r.l. with Fiscal Code 11243919
recorded a turnover of 2024 of
30.406,
with a net profit of
12.526
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
39.827
12.507
11.379
11.164
10.916
10.129
-
30.406
Total Income - EUR
619
0
40.068
12.515
11.379
11.164
10.916
10.129
-
30.406
Total Expenses - EUR
6.598
14.022
20.956
16.772
4.289
10.679
2.966
2.179
-
15.615
Gross Profit/Loss - EUR
-5.979
-14.022
19.113
-4.257
7.090
485
7.950
7.949
-
14.792
Net Profit/Loss - EUR
-5.998
-14.022
18.840
-4.440
6.748
167
7.623
7.705
-
12.526
Employees
1
3
2
2
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.
In the last year of activity, the sales increased by 202.8%, from 10.129 euro in the year 2022, to 30.406 euro in 2024.
The Net Profit increased by 4.888 euro, from 7.705 euro in 2022, to 12.526 in the last year.
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Financial Rating - TOTAL GRUP S.R.L.
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Financial Reports - Total Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Grup S.r.l. - CUI 11243919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.718
100.681
98.977
97.160
95.279
93.472
91.399
91.683
-
90.895
Current Assets
12.357
10.585
11.855
9.558
8.892
8.547
6.540
7.231
-
7.172
Inventories
4.595
4.548
4.471
4.389
4.304
4.222
4.129
4.142
-
4.106
Receivables
5.823
3.429
5.444
3.466
3.399
2.149
2.101
2.107
-
2.285
Cash
1.939
2.608
1.940
1.702
1.189
2.176
311
982
-
781
Shareholders Funds
440
-13.586
5.484
943
7.672
7.694
15.146
22.898
-
53.186
Social Capital
20.810
20.598
20.249
19.878
19.493
19.123
18.699
18.757
-
18.596
Debts
113.634
124.851
105.348
105.775
96.499
94.325
82.794
76.016
-
44.881
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.172 euro in 2024 which includes Inventories of
4.106 euro, Receivables of
2.285 euro and cash availability of
781 euro.
The company's Equity was valued at
53.186 euro, while total Liabilities amounted to
44.881 euro.
Equity increased by 30.485 euro, from 22.898 euro in 2022, to 53.186 in 2024.
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