Financial results - T.G. OIL GAS SRL

Financial Summary - T.g. Oil Gas Srl
Unique identification code: 15538939
Registration number: J2003001212083
Nace: 4730
Sales - Ron
305.597
Net Profit - Ron
27.865
Employees
2
Open Account
Company T.g. Oil Gas Srl with Fiscal Code 15538939 recorded a turnover of 2024 of 305.597, with a net profit of 27.865 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g. Oil Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.439 424.601 463.116 399.619 346.612 204.415 190.806 394.536 235.814 305.597
Total Income - EUR 441.439 424.601 463.116 399.636 346.612 204.978 194.102 392.740 263.400 305.799
Total Expenses - EUR 402.428 390.534 439.707 401.533 341.711 201.464 192.067 377.776 250.105 269.848
Gross Profit/Loss - EUR 39.011 34.067 23.408 -1.898 4.901 3.513 2.035 14.964 13.295 35.951
Net Profit/Loss - EUR 32.721 28.182 17.640 -5.896 1.435 1.616 94 11.037 10.734 27.865
Employees 3 3 4 5 5 0 2 0 3 2
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 30.3%, from 235.814 euro in the year 2023, to 305.597 euro in 2024. The Net Profit increased by 17.190 euro, from 10.734 euro in 2023, to 27.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - T.g. Oil Gas Srl

Rating financiar

Financial Rating -
T.G. OIL GAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
T.g. Oil Gas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.g. Oil Gas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
T.g. Oil Gas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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. Oil Gas Srl - CUI 15538939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.747 21.526 57.519 46.360 35.954 25.186 14.765 5.112 40.970 32.215
Current Assets 55.854 43.219 6.123 5.661 13.320 22.217 31.657 41.300 17.583 58.199
Inventories 2.513 2.510 4.870 2.634 8.735 6.693 10.605 6.650 641 21.690
Receivables 52.386 39.451 0 2.469 1.284 6.265 20.744 31.033 14.955 29.080
Cash 955 1.259 1.253 559 3.300 9.259 309 3.617 1.987 7.429
Shareholders Funds 78.319 28.235 45.397 38.668 39.354 40.223 39.425 38.012 48.609 76.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.283 36.510 18.928 13.448 9.920 7.180 6.997 8.400 9.943 14.211
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.199 euro in 2024 which includes Inventories of 21.690 euro, Receivables of 29.080 euro and cash availability of 7.429 euro.
The company's Equity was valued at 76.202 euro, while total Liabilities amounted to 14.211 euro. Equity increased by 27.865 euro, from 48.609 euro in 2023, to 76.202 in 2024.

Risk Reports Prices

Reviews - T.g. Oil Gas Srl

Comments - T.g. Oil Gas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.