Company Ecap Tgm Com S.r.l. with Fiscal Code 40329119
recorded a turnover of 2024 of
289.454,
with a net profit of
88.178
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ecap Tgm Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
94.451
88.511
205.839
100.221
289.454
Total Income - EUR
-
-
-
0
0
94.556
88.537
205.843
138.632
289.501
Total Expenses - EUR
-
-
-
29
1.000
36.331
67.926
155.661
96.384
185.198
Gross Profit/Loss - EUR
-
-
-
-29
-1.000
58.224
20.611
50.182
42.249
104.303
Net Profit/Loss - EUR
-
-
-
-29
-1.000
55.537
19.844
48.165
40.259
88.178
Employees
-
-
-
0
0
1
2
1
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 increased by 190.4%, from 100.221 euro in the year 2023, to 289.454 euro in 2024.
The Net Profit increased by 48.143 euro, from 40.259 euro in 2023, to 88.178 in the last year.
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Financial Rating - ECAP TGM COM S.R.L.
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Financial Rating
Payment Limits - Ecap Tgm Com S.r.l.
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Prob. of insolvency - Ecap Tgm Com S.r.l.
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Insolvency Probability
Financial Reports - Ecap Tgm Com S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ecap Tgm Com S.r.l. - CUI 40329119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.656
3.566
22.899
22.391
29.202
41.546
55.385
Current Assets
-
-
-
107
105
36.692
37.452
67.868
69.310
114.581
Inventories
-
-
-
0
0
0
0
5.096
12.131
0
Receivables
-
-
-
0
0
7.361
9.714
14.134
32.300
31.860
Cash
-
-
-
107
105
29.331
27.739
48.638
24.878
82.721
Shareholders Funds
-
-
-
14
-986
54.569
42.881
72.928
64.953
152.768
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.749
4.657
5.022
16.962
24.143
45.903
17.198
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.581 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.860 euro and cash availability of
82.721 euro.
The company's Equity was valued at
152.768 euro, while total Liabilities amounted to
17.198 euro.
Equity increased by 88.178 euro, from 64.953 euro in 2023, to 152.768 in 2024.
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