Financial Summary -
Busines Enterprise Solution T G Srl
Unique identification code:16913467
Registration number:J2004003970122
Nace:6220
Sales - Ron
240.631
Net Profit - Ron
23.261
Employees
8
Open Account
Company Busines Enterprise Solution T G Srl with Fiscal Code 16913467
recorded a turnover of 2024 of
240.631,
with a net profit of
23.261
and having an average number of employees of
8.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Busines Enterprise Solution T G Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.607
192.516
-
195.809
212.917
173.554
202.457
265.005
272.224
240.631
Total Income - EUR
99.709
194.230
-
197.476
214.538
175.145
248.854
282.905
275.334
243.724
Total Expenses - EUR
93.746
163.857
-
180.488
152.956
107.808
169.946
172.992
207.405
212.554
Gross Profit/Loss - EUR
5.963
30.373
-
16.987
61.582
67.337
78.907
109.914
67.930
31.170
Net Profit/Loss - EUR
5.009
25.513
-
15.029
59.453
65.782
77.001
107.317
65.507
23.261
Employees
5
4
-
5
6
4
4
6
6
8
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 -11.1%, from 272.224 euro in the year 2023, to 240.631 euro in 2024.
The Net Profit decreased by -41.879 euro, from 65.507 euro in 2023, to 23.261 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Busines Enterprise Solution T G Srl - CUI 16913467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173.170
139.210
-
127.730
122.014
116.520
139.976
130.281
167.400
163.039
Current Assets
14.489
4.431
-
27.728
93.666
157.642
225.099
114.086
164.918
168.806
Inventories
4.726
1.677
-
17.228
1.594
0
3.758
0
0
0
Receivables
7.146
1.781
-
5.789
74.270
129.763
181.620
91.721
155.578
162.645
Cash
2.617
973
-
4.710
17.801
27.879
39.722
22.365
9.340
6.161
Shareholders Funds
13.030
38.410
-
109.585
166.917
229.534
301.445
206.919
271.798
293.540
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
132.576
105.231
-
10.676
15.870
13.949
35.187
12.036
38.296
19.298
Income in Advance
42.053
39.911
-
35.196
32.893
30.679
28.443
25.412
22.224
19.007
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
"6220 - 6220"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
162.645 euro and cash availability of
6.161 euro.
The company's Equity was valued at
293.540 euro, while total Liabilities amounted to
19.298 euro.
Equity increased by 23.261 euro, from 271.798 euro in 2023, to 293.540 in 2024.
The Debt Ratio was 5.8% in the year 2024.
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