Financial Summary -
Totalenergies Global Services Bucharest S.r.l.
Unique identification code:37214798
Registration number:J40/3436/2017
Nace:8299
Sales - Ron
29.780.004
Net Profit - Ron
1.376.447
Employees
465
Open Account
Company Totalenergies Global Services Bucharest S.r.l. with Fiscal Code 37214798
recorded a turnover of 2024 of
29.780.004,
with a net profit of
1.376.447
and having an average number of employees of
465.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totalenergies Global Services Bucharest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.828.334
7.400.237
11.991.624
15.482.549
21.524.979
27.616.152
29.780.004
Total Income - EUR
-
-
59.565
1.940.659
7.635.140
12.044.171
15.785.548
21.921.912
28.238.501
30.446.262
Total Expenses - EUR
-
-
1.697.606
7.046.913
11.559.756
15.374.911
15.943.906
21.200.211
27.057.934
28.957.667
Gross Profit/Loss - EUR
-
-
-1.638.041
-5.106.254
-3.924.617
-3.330.740
-158.358
721.701
1.180.567
1.488.595
Net Profit/Loss - EUR
-
-
-1.638.407
-5.106.254
-3.924.617
-3.330.740
-158.358
721.701
1.180.567
1.376.447
Employees
-
-
17
129
261
358
381
433
461
465
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 8.4%, from 27.616.152 euro in the year 2023, to 29.780.004 euro in 2024.
The Net Profit increased by 202.478 euro, from 1.180.567 euro in 2023, to 1.376.447 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Totalenergies Global Services Bucharest S.r.l. - CUI 37214798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.392.757
2.226.395
1.909.928
1.644.005
1.431.538
1.644.379
1.572.086
1.407.286
Current Assets
-
-
859.739
3.147.150
2.459.152
4.513.406
5.903.662
9.632.730
8.630.455
10.046.464
Inventories
-
-
0
0
0
34.381
0
0
0
0
Receivables
-
-
369.952
1.947.657
1.788.217
3.771.094
5.421.274
7.910.631
6.568.065
6.809.052
Cash
-
-
489.787
1.199.493
670.935
707.930
482.388
1.722.099
2.062.390
3.237.412
Shareholders Funds
-
-
833.573
520.690
1.478.488
-1.880.280
4.029.488
4.763.691
5.929.812
7.273.119
Social Capital
-
-
2.471.980
7.415.734
12.164.619
11.934.006
17.695.788
17.750.689
17.696.861
17.597.958
Debts
-
-
2.447.027
4.971.945
3.012.397
8.101.066
3.387.061
6.530.600
3.540.151
3.471.749
Income in Advance
-
-
0
2.032
1.221
441
0
0
230.414
169.822
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.046.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.809.052 euro and cash availability of
3.237.412 euro.
The company's Equity was valued at
7.273.119 euro, while total Liabilities amounted to
3.471.749 euro.
Equity increased by 1.376.447 euro, from 5.929.812 euro in 2023, to 7.273.119 in 2024.
The Debt Ratio was 31.8% in the year 2024.
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