Financial results - T & G SISTEM PROTECTION S.R.L.

Financial Summary - T & G Sistem Protection S.r.l.
Unique identification code: 22066421
Registration number: J04/1180/2007
Nace: 7490
Sales - Ron
56.827
Net Profit - Ron
32.098
Employees
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Company T & G Sistem Protection S.r.l. with Fiscal Code 22066421 recorded a turnover of 2024 of 56.827, with a net profit of 32.098 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & G Sistem Protection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.952 28.247 25.595 28.306 29.504 38.516 44.273 37.889 51.625 56.827
Total Income - EUR 28.996 28.247 25.595 28.306 29.559 38.913 44.440 39.940 51.953 72.555
Total Expenses - EUR 15.155 7.612 5.051 11.570 11.297 13.854 20.559 16.669 25.259 33.833
Gross Profit/Loss - EUR 13.842 20.635 20.544 16.736 18.262 25.059 23.881 23.271 26.693 38.722
Net Profit/Loss - EUR 12.972 19.787 19.356 15.874 17.375 23.962 22.745 22.278 22.831 32.098
Employees 1 1 0 0 0 0 0 0 0 0
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 10.7%, from 51.625 euro in the year 2023, to 56.827 euro in 2024. The Net Profit increased by 9.394 euro, from 22.831 euro in 2023, to 32.098 in the last year.
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 Sistem Protection S.r.l. - CUI 22066421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.446 2.421 12.275 6.799 4.387 8.333 4.275 2.514 13.203 17.854
Current Assets 52.194 69.159 82.483 91.696 40.757 14.038 22.537 22.090 21.524 41.728
Inventories 358 0 0 0 674 0 161 161 169 386
Receivables 9.150 9.336 61.641 84.491 39.687 7.066 20.432 18.538 13.638 39.430
Cash 42.686 59.823 20.843 7.205 395 6.972 1.944 3.391 7.717 1.912
Shareholders Funds 42.308 61.663 79.976 87.233 36.854 19.308 23.431 22.693 26.973 52.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.332 9.917 14.782 11.263 8.290 3.062 3.381 1.910 7.755 7.176
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.728 euro in 2024 which includes Inventories of 386 euro, Receivables of 39.430 euro and cash availability of 1.912 euro.
The company's Equity was valued at 52.407 euro, while total Liabilities amounted to 7.176 euro. Equity increased by 25.585 euro, from 26.973 euro in 2023, to 52.407 in 2024.

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