Financial results - TOTAL N.S.A.GRUP SRL

Financial Summary - Total N.s.a.grup Srl
Unique identification code: 21244962
Registration number: J32/394/2007
Nace: 4673
Sales - Ron
33.362
Net Profit - Ron
-810
Employees
1
Open Account
Company Total N.s.a.grup Srl with Fiscal Code 21244962 recorded a turnover of 2024 of 33.362, with a net profit of -810 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total N.s.a.grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.268.833 1.268.833 841.456 428.419 393.801 381.277 366.675 187.247 105.282 33.362
Total Income - EUR 1.268.890 1.441.297 871.109 464.413 467.239 416.575 367.436 206.146 520.548 68.065
Total Expenses - EUR 1.055.048 1.030.298 705.136 375.365 407.218 354.288 178.310 99.228 79.840 68.875
Gross Profit/Loss - EUR 213.842 410.999 165.973 89.048 60.021 62.287 189.126 106.918 440.708 -810
Net Profit/Loss - EUR 189.766 399.420 153.100 74.765 55.057 58.483 185.745 104.898 438.345 -810
Employees 5 6 5 2 2 2 2 2 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 decreased by -68.1%, from 105.282 euro in the year 2023, to 33.362 euro in 2024. The Net Profit decreased by -435.895 euro, from 438.345 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total N.s.a.grup Srl - CUI 21244962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.675 915.818 826.793 644.171 458.582 354.931 511.754 1.141.176 1.192.882 1.228.523
Current Assets 435.015 839.127 286.296 180.383 358.779 367.822 358.716 23.070 63.550 10.469
Inventories 115 107 104 102 100 98 96 96 96 95
Receivables 432.144 824.087 281.655 178.861 358.374 365.317 357.638 21.775 58.246 8.078
Cash 2.756 14.933 4.538 1.420 306 2.407 982 1.199 5.209 2.296
Shareholders Funds 601.389 635.881 778.220 708.906 750.233 668.553 839.473 703.291 1.034.923 1.028.329
Social Capital 87.739 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844 78.403
Debts 247.301 1.186.984 343.609 120.278 70.965 58.256 34.886 463.762 223.191 211.022
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.469 euro in 2024 which includes Inventories of 95 euro, Receivables of 8.078 euro and cash availability of 2.296 euro.
The company's Equity was valued at 1.028.329 euro, while total Liabilities amounted to 211.022 euro. Equity decreased by -810 euro, from 1.034.923 euro in 2023, to 1.028.329 in 2024.

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