Financial results - TOTAL SERVICE GROUP EVENT SRL

Financial Summary - Total Service Group Event Srl
Unique identification code: 16128449
Registration number: J2015000603236
Nace: 4690
Sales - Ron
2.052.580
Net Profit - Ron
80.601
Employees
9
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Company Total Service Group Event Srl with Fiscal Code 16128449 recorded a turnover of 2024 of 2.052.580, with a net profit of 80.601 and having an average number of employees of 9. 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 Service Group Event Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.226.975 1.559.645 2.116.057 2.634.341 2.628.141 2.755.419 2.283.698 2.453.896 2.415.552 2.052.580
Total Income - EUR 1.256.058 1.595.201 2.154.598 2.687.455 2.656.839 2.775.579 2.332.026 2.529.046 2.455.115 2.071.021
Total Expenses - EUR 1.215.510 1.508.267 2.034.228 2.644.783 2.569.695 2.624.279 2.322.950 2.389.990 2.286.290 1.974.200
Gross Profit/Loss - EUR 40.547 86.934 120.370 42.672 87.143 151.301 9.076 139.056 168.824 96.822
Net Profit/Loss - EUR 31.741 65.666 91.570 36.111 68.157 125.962 9.076 115.496 139.972 80.601
Employees 11 13 14 22 16 16 14 12 11 9
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 -14.5%, from 2.415.552 euro in the year 2023, to 2.052.580 euro in 2024. The Net Profit decreased by -58.589 euro, from 139.972 euro in 2023, to 80.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Service Group Event Srl - CUI 16128449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.322 110.462 168.284 175.724 190.850 175.488 150.975 154.009 101.750 108.710
Current Assets 647.257 670.216 833.971 970.003 849.371 908.034 752.406 866.021 795.108 682.143
Inventories 210.767 176.314 216.546 256.271 212.787 276.977 298.482 291.885 128.056 158.178
Receivables 436.160 492.919 615.837 682.310 632.885 630.448 452.314 573.012 589.474 522.024
Cash 330 983 1.588 31.422 3.699 610 1.609 1.124 77.578 1.941
Shareholders Funds 245.455 76.355 166.633 199.686 101.452 162.901 168.364 151.996 176.362 116.787
Social Capital 8.999 8.907 8.756 8.596 31.610 31.010 30.323 30.417 30.324 30.155
Debts 496.598 706.919 842.183 952.929 946.261 927.625 731.980 863.349 717.002 674.722
Income in Advance 2.998 2.287 0 0 0 0 8.339 10.916 8.962 7.003
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.143 euro in 2024 which includes Inventories of 158.178 euro, Receivables of 522.024 euro and cash availability of 1.941 euro.
The company's Equity was valued at 116.787 euro, while total Liabilities amounted to 674.722 euro. Equity decreased by -58.589 euro, from 176.362 euro in 2023, to 116.787 in 2024. The Debt Ratio was 84.5% in the year 2024.

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