Financial results - INTERASSISTANCE GROUP TGB SRL

Financial Summary - Interassistance Group Tgb Srl
Unique identification code: 16855188
Registration number: J33/1063/2004
Nace: 6622
Sales - Ron
71.160
Net Profit - Ron
5.564
Employees
2
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Company Interassistance Group Tgb Srl with Fiscal Code 16855188 recorded a turnover of 2024 of 71.160, with a net profit of 5.564 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interassistance Group Tgb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.267 86.007 104.573 107.035 131.276 106.386 139.537 127.983 12.151 71.160
Total Income - EUR 65.270 86.052 104.600 107.064 131.310 111.051 139.537 127.983 12.151 71.160
Total Expenses - EUR 58.802 69.634 64.290 60.454 78.463 65.207 130.303 151.576 78.233 63.893
Gross Profit/Loss - EUR 6.468 16.419 40.310 46.609 52.847 45.844 9.234 -23.593 -66.082 7.267
Net Profit/Loss - EUR 4.510 15.558 39.263 45.539 51.534 44.924 7.839 -24.771 -67.356 5.564
Employees 2 2 2 2 2 2 3 3 2 2
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 488.9%, from 12.151 euro in the year 2023, to 71.160 euro in 2024. The Net Profit increased by 5.564 euro, from 0 euro in 2023, to 5.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interassistance Group Tgb Srl - CUI 16855188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716 291 286 0 0 0 2.969 1.549 119 0
Current Assets 4.972 12.674 40.458 85.454 43.047 134.135 88.855 64.921 831 4.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 760 818 7.393 10.245 10.628 18.253 48.909 37.852 0 0
Cash 4.211 11.856 33.065 75.209 32.419 115.882 39.946 27.068 831 4.834
Shareholders Funds -5.511 10.104 39.401 84.217 38.082 132.690 89.403 64.910 -2.643 2.935
Social Capital 142 140 138 135 133 130 127 128 127 127
Debts 11.199 2.861 1.343 1.237 4.964 1.445 2.421 1.560 3.593 1.899
Income in Advance 0 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.834 euro.
The company's Equity was valued at 2.935 euro, while total Liabilities amounted to 1.899 euro. Equity increased by 5.564 euro, from -2.643 euro in 2023, to 2.935 in 2024.

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