The most important financial indicators for the company Total Grup S.r.l. - Unique Identification Number 11243919:
sales in 2022 was
10.098
euro, registering a net profit of
7.682
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.677
0
0
39.827
12.507
11.379
11.164
10.916
10.129
-
Total Income - EUR
2.681
619
0
40.068
12.515
11.379
11.164
10.916
10.129
-
Total Expenses - EUR
8.454
6.598
14.022
20.956
16.772
4.289
10.679
2.966
2.179
-
Gross Profit/Loss - EUR
-5.773
-5.979
-14.022
19.113
-4.257
7.090
485
7.950
7.949
-
Net Profit/Loss - EUR
-5.854
-5.998
-14.022
18.840
-4.440
6.748
167
7.623
7.705
-
Employees
1
1
3
2
2
0
0
0
0
-
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 decreased by -7.5%, from 10.916 euro in the year 2021, to 10.129 euro in 2022.
The Net Profit increased by 59 euro, from 7.623 euro in 2021, to 7.705 in the last year.
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 -
Total Grup S.r.l. - CUI 11243919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.870
101.718
100.681
98.977
97.160
95.279
93.472
91.399
91.683
-
Current Assets
14.012
12.357
10.585
11.855
9.558
8.892
8.547
6.540
7.231
-
Inventories
4.557
4.595
4.548
4.471
4.389
4.304
4.222
4.129
4.142
-
Receivables
6.351
5.823
3.429
5.444
3.466
3.399
2.149
2.101
2.107
-
Cash
3.104
1.939
2.608
1.940
1.702
1.189
2.176
311
982
-
Shareholders Funds
6.385
440
-13.586
5.484
943
7.672
7.694
15.146
22.898
-
Social Capital
20.638
20.810
20.598
20.249
19.878
19.493
19.123
18.699
18.757
-
Debts
108.498
113.634
124.851
105.348
105.775
96.499
94.325
82.794
76.016
-
Income in Advance
0
0
0
0
0
0
0
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
"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
7.231 euro in 2022 which includes Inventories of
4.142 euro, Receivables of
2.107 euro and cash availability of
982 euro.
The company's Equity was valued at
22.898 euro, while total Liabilities amounted to
76.016 euro.
Equity increased by 7.705 euro, from 15.146 euro in 2021, to 22.898 in 2022.
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Comments - Total Grup S.r.l.