Financial results - T G K COM PREST S.R.L.

Financial Summary - T G K Com Prest S.r.l.
Unique identification code: 8989553
Registration number: J51/279/1996
Nace: 4711
Sales - Ron
48.422
Net Profit - Ron
1.216
Employees
1
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Company T G K Com Prest S.r.l. with Fiscal Code 8989553 recorded a turnover of 2024 of 48.422, with a net profit of 1.216 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 - T G K Com Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.844 294.255 193.788 107.189 34.982 43.691 42.571 55.325 51.377 48.422
Total Income - EUR 326.644 301.913 195.893 107.189 34.982 43.691 42.667 55.325 51.438 48.422
Total Expenses - EUR 326.273 301.569 208.776 102.959 26.555 42.167 40.893 46.088 44.954 46.721
Gross Profit/Loss - EUR 371 343 -12.883 4.230 8.427 1.524 1.774 9.237 6.485 1.702
Net Profit/Loss - EUR 312 288 -14.053 3.150 8.077 1.105 1.345 8.754 5.969 1.216
Employees 10 8 5 2 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 decreased by -5.2%, from 51.377 euro in the year 2023, to 48.422 euro in 2024. The Net Profit decreased by -4.719 euro, from 5.969 euro in 2023, to 1.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T G K Com Prest S.r.l. - CUI 8989553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.517 64.094 52.953 48.559 44.686 39.127 35.730 35.841 35.733 35.533
Current Assets 69.064 51.561 45.680 16.637 11.739 19.089 27.456 29.339 26.733 27.678
Inventories 62.991 44.244 33.137 0 3.734 14.446 17.784 16.632 17.485 19.635
Receivables 1.842 2.002 2.694 1.466 3.553 4.133 5.406 7.618 6.331 5.679
Cash 4.231 5.315 9.849 15.171 4.452 509 4.266 5.090 2.917 2.365
Shareholders Funds 5.988 6.215 34.471 13.391 21.430 22.129 22.983 31.808 37.681 38.686
Social Capital 45 45 42.687 41.904 41.092 40.313 39.419 39.542 39.422 39.201
Debts 124.594 109.440 88.199 51.804 35.216 36.304 40.204 33.372 24.785 24.525
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.678 euro in 2024 which includes Inventories of 19.635 euro, Receivables of 5.679 euro and cash availability of 2.365 euro.
The company's Equity was valued at 38.686 euro, while total Liabilities amounted to 24.525 euro. Equity increased by 1.216 euro, from 37.681 euro in 2023, to 38.686 in 2024.

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