Financial results - T.G.A. AUTO TRADE SRL

Financial Summary - T.g.a. Auto Trade Srl
Unique identification code: 16573209
Registration number: J23/2653/2016
Nace: 4782
Sales - Ron
139.517
Net Profit - Ron
-5.788
Employees
1
Open Account
Company T.g.a. Auto Trade Srl with Fiscal Code 16573209 recorded a turnover of 2024 of 139.517, with a net profit of -5.788 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g.a. Auto Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.115 81.712 83.775 84.884 91.203 73.250 105.340 116.788 121.085 139.517
Total Income - EUR 79.115 81.712 83.775 86.488 91.204 73.252 105.352 117.235 121.085 140.708
Total Expenses - EUR 100.748 80.232 85.893 87.878 92.366 81.217 110.730 123.419 137.869 144.856
Gross Profit/Loss - EUR -21.633 1.480 -2.118 -1.390 -1.162 -7.966 -5.378 -6.184 -16.784 -4.148
Net Profit/Loss - EUR -23.396 -147 -2.956 -2.255 -2.074 -8.650 -6.292 -7.356 -17.995 -5.788
Employees 2 1 1 1 1 1 1 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 15.9%, from 121.085 euro in the year 2023, to 139.517 euro in 2024.
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 - T.g.a. Auto Trade Srl - CUI 16573209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30 0 0 0 524 327 1.048
Current Assets 9.423 14.359 12.457 8.484 8.869 10.097 12.430 11.123 11.161 8.093
Inventories 4.741 6.452 4.218 5.201 5.826 7.453 9.499 7.708 7.194 4.960
Receivables 2.315 2.562 1.199 419 1.217 2.071 1.591 2.150 3.138 2.799
Cash 2.367 5.345 7.040 2.864 1.827 574 1.340 1.266 830 334
Shareholders Funds -4.294 -4.397 -7.279 -9.400 -11.292 -19.728 -25.582 -33.018 -50.913 -56.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.717 18.756 19.736 17.914 20.189 29.857 38.012 44.666 62.401 65.558
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.093 euro in 2024 which includes Inventories of 4.960 euro, Receivables of 2.799 euro and cash availability of 334 euro.
The company's Equity was valued at -56.416 euro, while total Liabilities amounted to 65.558 euro. Equity decreased by -5.788 euro, from -50.913 euro in 2023, to -56.416 in 2024.

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