Financial results - T.G.T. PROD S.R.L.

Financial Summary - T.g.t. Prod S.r.l.
Unique identification code: 22166854
Registration number: J24/1362/2007
Nace: 2223
Sales - Ron
178.386
Net Profit - Ron
10.035
Employees
5
Open Account
Company T.g.t. Prod S.r.l. with Fiscal Code 22166854 recorded a turnover of 2024 of 178.386, with a net profit of 10.035 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g.t. Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.151 304.168 313.670 269.858 324.344 302.401 270.730 410.042 198.828 178.386
Total Income - EUR 314.251 341.778 342.786 360.480 298.081 307.636 384.708 397.210 287.689 224.487
Total Expenses - EUR 304.917 328.678 324.875 346.633 282.647 285.410 363.040 362.702 276.303 213.023
Gross Profit/Loss - EUR 9.334 13.099 17.911 13.847 15.435 22.227 21.668 34.508 11.386 11.464
Net Profit/Loss - EUR 8.020 11.002 11.242 12.211 12.562 19.597 18.777 28.987 9.177 10.035
Employees 8 10 11 12 12 13 10 10 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 -9.8%, from 198.828 euro in the year 2023, to 178.386 euro in 2024. The Net Profit increased by 909 euro, from 9.177 euro in 2023, to 10.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.g.t. Prod S.r.l. - CUI 22166854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.917 69.944 97.344 107.396 203.609 209.322 231.989 245.752 245.559 245.263
Current Assets 285.042 303.561 319.998 311.833 238.375 245.856 279.166 313.626 351.726 277.926
Inventories 194.312 155.592 189.919 259.281 146.929 194.675 235.817 206.676 277.816 229.502
Receivables 84.279 146.612 126.692 46.897 78.876 50.308 34.914 94.062 67.977 41.399
Cash 6.451 1.357 3.387 5.656 12.570 873 8.435 12.889 5.933 7.025
Shareholders Funds 101.103 111.074 120.436 130.437 117.501 134.870 150.657 166.242 173.331 155.673
Social Capital 61.867 61.236 60.200 59.095 57.951 56.852 55.591 55.764 55.595 55.284
Debts 277.537 280.468 314.638 306.199 327.929 318.290 355.476 388.357 418.170 360.652
Income in Advance 0 0 0 0 0 2.018 5.023 4.780 5.784 7.854
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.926 euro in 2024 which includes Inventories of 229.502 euro, Receivables of 41.399 euro and cash availability of 7.025 euro.
The company's Equity was valued at 155.673 euro, while total Liabilities amounted to 360.652 euro. Equity decreased by -16.689 euro, from 173.331 euro in 2023, to 155.673 in 2024. The Debt Ratio was 68.8% in the year 2024.

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