Financial results - TOTAL GRUP INVEST S.R.L.

Financial Summary - Total Grup Invest S.r.l.
Unique identification code: 22618755
Registration number: J34/753/2007
Nace: 4711
Sales - Ron
498.931
Net Profit - Ron
8.121
Employees
8
Open Account
Company Total Grup Invest S.r.l. with Fiscal Code 22618755 recorded a turnover of 2024 of 498.931, with a net profit of 8.121 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Grup Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.938 691.964 662.356 580.260 484.892 498.177 499.377 536.349 498.722 498.931
Total Income - EUR 681.404 695.224 662.395 581.602 488.235 498.202 499.377 536.990 501.867 516.843
Total Expenses - EUR 656.950 658.570 624.921 563.455 484.565 487.655 491.439 527.454 494.227 504.319
Gross Profit/Loss - EUR 24.454 36.654 37.474 18.147 3.670 10.547 7.938 9.537 7.640 12.524
Net Profit/Loss - EUR 19.894 31.051 29.457 13.523 2.020 8.172 4.886 6.298 5.332 8.121
Employees 13 14 13 11 10 10 10 9 8 8
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 0.6%, from 498.722 euro in the year 2023, to 498.931 euro in 2024. The Net Profit increased by 2.819 euro, from 5.332 euro in 2023, to 8.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Total Grup Invest S.r.l. - CUI 22618755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.539 84.402 84.447 103.225 171.863 165.088 143.646 132.381 120.617 152.538
Current Assets 239.279 245.457 267.334 250.104 278.656 336.837 268.369 289.882 269.174 211.549
Inventories 224.510 225.809 238.611 225.257 245.342 239.548 222.848 248.980 228.956 180.792
Receivables 8.505 4.614 3.607 3.543 6.361 68.323 9.980 18.160 16.755 11.671
Cash 6.264 15.034 25.115 21.304 26.952 28.965 35.542 22.742 23.462 19.086
Shareholders Funds 81.820 112.037 139.598 150.558 149.662 154.997 156.446 163.229 168.066 175.248
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 244.998 217.822 212.183 204.448 306.104 348.630 256.500 259.309 221.724 189.418
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.549 euro in 2024 which includes Inventories of 180.792 euro, Receivables of 11.671 euro and cash availability of 19.086 euro.
The company's Equity was valued at 175.248 euro, while total Liabilities amounted to 189.418 euro. Equity increased by 8.121 euro, from 168.066 euro in 2023, to 175.248 in 2024.

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