2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.532 | 90.194 | 86.098 | 77.078 | 136.773 | 148.233 | 182.813 | 139.518 | 152.542 | 76.592 |
Total Income - EUR | 72.583 | 90.196 | 86.178 | 77.158 | 180.608 | 159.638 | 198.780 | 194.065 | 190.658 | 80.730 |
Total Expenses - EUR | 64.504 | 89.928 | 86.981 | 79.712 | 158.869 | 157.802 | 196.539 | 183.104 | 188.070 | 77.846 |
Gross Profit/Loss - EUR | 8.079 | 268 | -803 | -2.554 | 21.740 | 1.837 | 2.241 | 10.961 | 2.589 | 2.884 |
Net Profit/Loss - EUR | 6.754 | 47 | -2.113 | -3.329 | 20.366 | 236 | 255 | 9.215 | 688 | 2.238 |
Employees | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Tgm Spedition Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.223 | 20.316 | 22.484 | 34.090 | 22.746 | 19.604 | 14.396 | 20.086 | 1.220 | 3.427 |
Current Assets | 26.059 | 32.903 | 24.393 | 30.446 | 38.749 | 46.287 | 43.125 | 41.342 | 52.631 | 33.545 |
Inventories | 16.806 | 17.025 | 18.448 | 22.496 | 22.660 | 13.852 | 690 | 1.831 | 3.122 | 5.298 |
Receivables | 3.274 | 4.228 | 5.738 | 6.487 | 12.924 | 19.811 | 33.762 | 27.393 | 32.575 | 15.388 |
Cash | 5.979 | 11.650 | 208 | 1.463 | 3.166 | 12.624 | 8.673 | 12.119 | 16.934 | 12.859 |
Shareholders Funds | 1.798 | 1.860 | -273 | -3.596 | 16.836 | 13.541 | 13.539 | 22.453 | 23.211 | 18.501 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 27.688 | 32.263 | 44.751 | 48.438 | 41.517 | 55.492 | 63.676 | 41.373 | 49.735 | 31.267 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4532 - 4532" | |||||||||
CAEN Financial Year | 4941 |
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