Financial results - T.G.H. SRL

Financial Summary - T.g.h. Srl
Unique identification code: 6448500
Registration number: J22/2609/1994
Nace: 7022
Sales - Ron
-
Net Profit - Ron
345.687
Employee
2
The most important financial indicators for the company T.g.h. Srl - Unique Identification Number 6448500: sales in 2023 was - euro, registering a net profit of 345.687 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.g.h. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 70.751 121.770 210.749 211.013 236.224 314.411 317.076 213.664 317.856 367.442
Total Expenses - EUR 14.273 15.209 13.684 14.697 15.635 24.050 16.923 16.524 21.170 21.755
Gross Profit/Loss - EUR 56.478 106.561 197.065 196.316 220.589 290.361 300.154 197.140 296.685 345.687
Net Profit/Loss - EUR 56.478 106.561 197.065 196.316 220.587 290.361 300.154 197.140 296.685 345.687
Employees 1 1 1 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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.h. Srl - CUI 6448500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.097.079 1.106.236 1.094.954 1.076.426 1.056.671 1.036.208 1.016.564 994.020 997.610 994.585
Current Assets 33.578 60.956 24.838 29.737 35.026 30.624 21.517 12.963 16.421 22.397
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.107 11.018 11.752 10.373 10.418 3.477 3.042 3.213 1.402 1.383
Cash 17.839 44.259 7.465 13.838 19.184 21.827 13.256 4.647 9.900 15.911
Shareholders Funds 1.130.286 1.156.292 1.118.887 1.104.724 1.090.145 1.064.371 1.034.244 1.006.298 809.299 832.103
Social Capital 2.874 717.858 487.860 288.058 67.880 66.566 65.304 63.855 64.054 63.859
Debts 863 11.068 1.105 1.600 1.703 2.461 3.837 686 204.733 184.880
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.383 euro and cash availability of 15.911 euro.
The company's Equity was valued at 832.103 euro, while total Liabilities amounted to 184.880 euro. Equity increased by 25.258 euro, from 809.299 euro in 2022, to 832.103 in 2023.

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