Financial results - T.G.O. INVEST SRL

Financial Summary - T.g.o. Invest Srl
Unique identification code: 24304520
Registration number: J29/2216/2008
Nace: 5510
Sales - Ron
568.764
Net Profit - Ron
38.101
Employees
15
Open Account
Company T.g.o. Invest Srl with Fiscal Code 24304520 recorded a turnover of 2024 of 568.764, with a net profit of 38.101 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g.o. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.834 573.771 417.224 438.393 363.133 238.026 257.385 311.312 436.190 568.764
Total Income - EUR 445.525 586.444 421.034 448.809 376.156 239.827 262.536 331.448 441.588 577.909
Total Expenses - EUR 435.829 557.749 440.111 479.667 402.795 234.336 235.939 325.025 417.145 532.440
Gross Profit/Loss - EUR 9.696 28.694 -19.077 -30.858 -26.639 5.492 26.597 6.423 24.443 45.469
Net Profit/Loss - EUR 6.960 22.098 -24.737 -35.343 -30.350 3.629 24.153 3.747 20.689 38.101
Employees 26 26 23 24 16 11 5 9 8 15
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 31.1%, from 436.190 euro in the year 2023, to 568.764 euro in 2024. The Net Profit increased by 17.527 euro, from 20.689 euro in 2023, to 38.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.g.o. Invest Srl - CUI 24304520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.309 243.144 224.754 204.962 185.925 168.013 152.171 142.791 136.177 181.858
Current Assets 103.147 134.075 116.805 86.287 71.183 89.863 153.990 193.696 184.215 159.587
Inventories 32.777 27.355 25.627 4.159 4.645 1.545 3.043 4.580 13.340 4.432
Receivables 31.804 29.511 39.248 46.047 36.722 33.334 38.399 76.084 58.745 88.274
Cash 38.567 77.209 51.931 36.081 29.815 54.983 112.548 113.032 112.130 66.882
Shareholders Funds 303.796 316.115 266.327 226.097 191.369 191.370 211.280 215.682 235.717 266.265
Social Capital 272.666 269.885 265.318 260.449 255.405 250.563 245.007 245.767 245.022 243.652
Debts 28.582 61.104 72.621 60.527 63.431 64.753 94.549 120.500 84.644 79.547
Income in Advance 3.079 2.999 2.611 4.625 2.308 1.752 943 1.641 1.237 184
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.587 euro in 2024 which includes Inventories of 4.432 euro, Receivables of 88.274 euro and cash availability of 66.882 euro.
The company's Equity was valued at 266.265 euro, while total Liabilities amounted to 79.547 euro. Equity increased by 31.866 euro, from 235.717 euro in 2023, to 266.265 in 2024. The Debt Ratio was 23.0% in the year 2024.

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