Company T & G Management Arg Srl with Fiscal Code 23892111
recorded a turnover of 2024 of
24.483,
with a net profit of
334
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & G Management Arg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.457
9.431
6.215
7.604
8.161
10.039
14.037
17.239
22.290
24.483
Total Income - EUR
16.457
9.431
6.215
7.604
8.161
10.039
14.324
18.625
25.502
26.494
Total Expenses - EUR
15.846
9.950
9.221
11.171
12.448
26.249
13.750
17.918
24.654
25.955
Gross Profit/Loss - EUR
611
-518
-3.006
-3.567
-4.287
-16.210
574
707
848
538
Net Profit/Loss - EUR
117
-801
-3.160
-3.643
-4.368
-16.359
144
369
593
334
Employees
1
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 10.5%, from 22.290 euro in the year 2023, to 24.483 euro in 2024.
The Net Profit decreased by -256 euro, from 593 euro in 2023, to 334 in the last year.
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Financial Reports - T & G Management Arg Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & G Management Arg Srl - CUI 23892111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.043
22.107
28.522
28.431
36.179
0
0
0
0
0
Current Assets
13.457
9.717
8.773
6.422
8.873
3.103
2.818
2.173
2.524
992
Inventories
7.713
5.346
4.903
3.988
5.620
1.784
1.143
1.113
585
347
Receivables
0
143
1.548
17
1.535
0
0
0
283
-17
Cash
5.744
4.228
2.322
2.417
1.719
1.319
1.675
1.060
1.656
662
Shareholders Funds
-14.256
-14.912
-17.820
-21.136
-25.095
-40.979
-39.926
-39.681
-38.968
-38.416
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.757
46.736
55.115
55.989
70.147
44.081
42.743
41.854
41.491
39.408
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
992 euro in 2024 which includes Inventories of
347 euro, Receivables of
-17 euro and cash availability of
662 euro.
The company's Equity was valued at
-38.416 euro, while total Liabilities amounted to
39.408 euro.
Equity increased by 334 euro, from -38.968 euro in 2023, to -38.416 in 2024.
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