Company Total Grup Investments Srl with Fiscal Code 14395296
recorded a turnover of 2024 of
69.040,
with a net profit of
34.773
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Grup Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.517
37.978
37.287
38.240
38.006
37.917
33.328
46.658
60.221
69.040
Total Income - EUR
27.636
38.000
37.287
38.241
38.008
37.917
33.328
46.658
60.240
69.040
Total Expenses - EUR
21.809
22.058
20.200
28.024
21.746
27.798
22.642
25.323
40.496
33.757
Gross Profit/Loss - EUR
5.826
15.942
17.087
10.217
16.262
10.119
10.686
21.335
19.744
35.284
Net Profit/Loss - EUR
5.000
14.817
16.142
9.835
15.881
9.740
10.171
20.298
19.154
34.773
Employees
1
1
1
1
1
1
1
1
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 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 15.3%, from 60.221 euro in the year 2023, to 69.040 euro in 2024.
The Net Profit increased by 15.726 euro, from 19.154 euro in 2023, to 34.773 in the last year.
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Financial Rating - TOTAL GRUP INVESTMENTS SRL
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Insolvency Probability
Financial Reports - Total Grup Investments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Grup Investments Srl - CUI 14395296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.132
8.497
8.353
8.200
37.670
40.431
39.984
41.000
41.555
50.618
Current Assets
73.448
80.458
93.137
99.993
105.478
112.788
122.166
144.112
165.218
144.551
Inventories
11
178
175
172
168
0
0
0
0
44
Receivables
13.139
16.300
17.300
16.444
18.422
15.395
15.473
128.422
131.433
126.703
Cash
60.299
63.980
75.662
83.377
86.887
97.393
106.693
15.689
33.786
17.804
Shareholders Funds
75.293
83.775
97.581
105.625
118.191
126.935
134.283
154.998
173.681
162.015
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.104
9.948
8.596
7.169
29.469
30.710
32.195
34.455
37.421
37.459
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
"4740 - 4740"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.551 euro in 2024 which includes Inventories of
44 euro, Receivables of
126.703 euro and cash availability of
17.804 euro.
The company's Equity was valued at
162.015 euro, while total Liabilities amounted to
37.459 euro.
Equity decreased by -10.696 euro, from 173.681 euro in 2023, to 162.015 in 2024.
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