Financial results - T & G UNIVERSAL COMPANY SRL

Financial Summary - T & G Universal Company Srl
Unique identification code: 17175791
Registration number: J2005001635400
Nace: 6310
Sales - Ron
6.694
Net Profit - Ron
734
Employees
Open Account
Company T & G Universal Company Srl with Fiscal Code 17175791 recorded a turnover of 2024 of 6.694, with a net profit of 734 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & G Universal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.164 141.969 72.860 33.164 33.519 21.112 25.030 9.420 9.975 6.694
Total Income - EUR 91.661 143.639 74.516 33.164 34.362 22.229 39.301 9.521 9.975 6.694
Total Expenses - EUR 100.794 121.316 102.710 43.512 35.762 21.908 19.007 5.479 1.568 5.821
Gross Profit/Loss - EUR -9.134 22.324 -28.194 -10.347 -1.400 321 20.294 4.042 8.407 873
Net Profit/Loss - EUR -9.134 21.581 -28.849 -10.679 -1.975 -301 19.574 3.757 7.071 734
Employees 3 5 3 2 1 1 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 decreased by -32.5%, from 9.975 euro in the year 2023, to 6.694 euro in 2024. The Net Profit decreased by -6.297 euro, from 7.071 euro in 2023, to 734 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 Universal Company Srl - CUI 17175791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.297 5.965 0 0 44.797 24.724 5.378 -85 -421 0
Current Assets 5.230 19.415 4.418 3.529 16.345 8.115 24.895 4.033 7.832 14.482
Inventories 0 0 13 0 16 16 0 0 0 0
Receivables 4.812 18.955 155 118 8.659 2.955 2.724 2.689 2.634 4.629
Cash 418 459 4.249 3.411 7.669 5.144 22.171 1.344 5.198 9.853
Shareholders Funds -100.434 -77.828 -105.358 -114.104 -113.869 -114.252 -92.144 -88.673 -81.388 -79.446
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 111.013 103.895 109.784 117.633 175.011 147.091 122.417 92.622 88.799 93.928
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 "6310 - 6310"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.629 euro and cash availability of 9.853 euro.
The company's Equity was valued at -79.446 euro, while total Liabilities amounted to 93.928 euro. Equity increased by 1.487 euro, from -81.388 euro in 2023, to -79.446 in 2024.

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