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Financial results - T.G.M. VEST PROD SRL

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Financial Summary - T.g.m. Vest Prod Srl
Unique identification code: 27660572
Registration number: J02/785/2010
Nace: 150
Sales - Ron
90.963
Net Profit - Ron
-58.716
Employees
5
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Company T.g.m. Vest Prod Srl with Fiscal Code 27660572 recorded a turnover of 2024 of 90.963, with a net profit of -58.716 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g.m. Vest Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.734 71.883 22.202 69.910 98.277 150.622 138.630 213.879 105.690 90.963
Total Income - EUR 112.433 272.808 417.793 262.636 219.383 275.990 214.878 264.199 156.240 121.342
Total Expenses - EUR 165.354 254.720 399.101 259.965 217.462 286.215 317.499 480.427 227.074 180.058
Gross Profit/Loss - EUR -52.921 18.088 18.692 2.672 1.921 -10.226 -102.621 -216.229 -70.835 -58.716
Net Profit/Loss - EUR -52.921 17.369 3.878 1.972 938 -11.598 -104.008 -218.406 -71.895 -58.716
Employees 7 8 7 7 9 11 11 12 7 5
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 -13.5%, from 105.690 euro in the year 2023, to 90.963 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.m. Vest Prod Srl - CUI 27660572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.006 387.339 586.272 559.960 505.303 469.091 418.170 251.825 231.419 216.860
Current Assets 117.311 191.595 339.080 386.981 413.889 2.341.934 2.266.797 337.067 335.301 308.493
Inventories 89.744 96.925 250.858 373.188 407.579 354.097 346.401 301.257 297.174 278.833
Receivables 18.317 72.342 78.687 7.666 5.300 1.966.048 1.911.384 17.573 36.912 22.783
Cash 9.250 22.328 9.535 6.127 1.011 21.788 9.012 18.236 1.215 6.878
Shareholders Funds -30.890 -13.205 -9.104 46.759 46.791 34.306 -70.462 -289.086 -360.104 -416.808
Social Capital 900 891 876 54.583 53.526 52.511 51.346 51.506 51.349 51.062
Debts 505.207 592.140 934.456 900.208 872.401 853.019 874.389 877.979 926.824 942.268
Income in Advance 0 0 0 0 0 1.923.700 1.881.040 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.493 euro in 2024 which includes Inventories of 278.833 euro, Receivables of 22.783 euro and cash availability of 6.878 euro.
The company's Equity was valued at -416.808 euro, while total Liabilities amounted to 942.268 euro. Equity decreased by -58.716 euro, from -360.104 euro in 2023, to -416.808 in 2024.
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