Company Recovery Trans - Tgd S.r.l. with Fiscal Code 39878369
recorded a turnover of 2024 of
68.628,
with a net profit of
3.068
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recovery Trans - Tgd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.449
21.181
24.810
33.148
51.608
51.871
68.628
Total Income - EUR
-
-
-
1.449
21.181
24.810
33.148
51.608
51.871
68.628
Total Expenses - EUR
-
-
-
420
6.326
7.184
16.163
18.748
48.052
64.874
Gross Profit/Loss - EUR
-
-
-
1.029
14.855
17.626
16.985
32.861
3.819
3.754
Net Profit/Loss - EUR
-
-
-
986
14.219
16.882
15.991
31.708
3.301
3.068
Employees
-
-
-
0
0
0
0
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 33.0%, from 51.871 euro in the year 2023, to 68.628 euro in 2024.
The Net Profit decreased by -214 euro, from 3.301 euro in 2023, to 3.068 in the last year.
Check the financial reports for the company - Recovery Trans - Tgd S.r.l.
Financial Rating - RECOVERY TRANS - TGD S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Recovery Trans - Tgd S.r.l.
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Check Payment Limits
Prob. of insolvency - Recovery Trans - Tgd S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Recovery Trans - Tgd S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Recovery Trans - Tgd S.r.l. - CUI 39878369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
20
0
0
0
0
0
0
Current Assets
-
-
-
1.052
15.457
31.998
41.925
74.704
77.596
78.521
Inventories
-
-
-
0
0
0
0
395
394
392
Receivables
-
-
-
311
331
341
1.506
2.617
68.606
63.816
Cash
-
-
-
741
15.127
31.657
40.419
71.692
8.596
14.313
Shareholders Funds
-
-
-
1.029
15.228
31.822
41.649
73.486
76.564
54.075
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
43
229
176
276
1.218
1.032
24.446
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.521 euro in 2024 which includes Inventories of
392 euro, Receivables of
63.816 euro and cash availability of
14.313 euro.
The company's Equity was valued at
54.075 euro, while total Liabilities amounted to
24.446 euro.
Equity decreased by -22.061 euro, from 76.564 euro in 2023, to 54.075 in 2024.
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