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Financial results - TECHNICAL SERVICES GROUP - TSG ROMANIA S.R.L.

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Financial Summary - Technical Services Group - Tsg Romania S.r.l.
Unique identification code: 5129660
Registration number: J40/223/1994
Nace: 8299
Sales - Ron
32.017.455
Net Profit - Ron
786.456
Employees
150
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Company Technical Services Group - Tsg Romania S.r.l. with Fiscal Code 5129660 recorded a turnover of 2024 of 32.017.455, with a net profit of 786.456 and having an average number of employees of 150. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Services Group - Tsg Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.819.307 18.585.723 19.736.942 20.641.240 22.171.924 20.480.217 18.672.123 21.448.492 25.238.391 32.017.455
Total Income - EUR 14.078.625 18.807.255 19.717.817 20.822.269 22.345.928 20.561.793 18.814.600 21.817.074 25.232.852 32.445.859
Total Expenses - EUR 12.431.311 17.048.877 18.418.073 19.893.695 21.508.668 19.530.989 18.387.306 21.117.284 24.520.765 31.579.097
Gross Profit/Loss - EUR 1.647.315 1.758.378 1.299.745 928.575 837.259 1.030.805 427.293 699.790 712.088 866.762
Net Profit/Loss - EUR 1.397.287 1.449.777 1.091.440 753.247 663.144 824.441 254.627 426.735 533.485 786.456
Employees 128 148 159 162 165 161 161 148 139 150
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 27.6%, from 25.238.391 euro in the year 2023, to 32.017.455 euro in 2024. The Net Profit increased by 255.952 euro, from 533.485 euro in 2023, to 786.456 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 - Technical Services Group - Tsg Romania S.r.l. - CUI 5129660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.394 408.085 545.240 890.017 927.106 898.094 919.013 659.126 712.368 1.242.479
Current Assets 9.813.962 11.398.242 10.852.048 10.703.457 11.005.443 11.573.575 9.548.283 10.437.127 11.515.131 12.585.583
Inventories 882.419 908.692 1.078.422 876.344 1.860.522 979.335 1.439.790 1.255.890 1.109.545 1.990.782
Receivables 5.780.919 6.046.304 5.294.262 7.764.711 5.704.355 7.744.163 5.919.716 5.668.994 6.047.263 5.002.008
Cash 3.150.623 4.443.246 4.479.364 2.062.402 3.440.566 2.850.078 2.188.777 3.512.242 2.538.855 2.054.607
Shareholders Funds 6.545.057 7.236.565 7.492.928 4.531.451 5.106.839 5.509.180 3.680.772 4.118.928 4.693.520 5.453.746
Social Capital 66.758 66.077 64.959 63.767 62.532 61.347 59.986 60.172 59.990 59.655
Debts 3.401.452 4.319.907 3.493.766 6.491.836 6.307.762 6.470.884 5.600.868 6.210.162 6.600.967 6.812.014
Income in Advance 5.879 433.825 214.404 323.604 194.599 253.903 936.279 173.856 233.217 535.723
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.585.583 euro in 2024 which includes Inventories of 1.990.782 euro, Receivables of 5.002.008 euro and cash availability of 2.054.607 euro.
The company's Equity was valued at 5.453.746 euro, while total Liabilities amounted to 6.812.014 euro. Equity increased by 786.456 euro, from 4.693.520 euro in 2023, to 5.453.746 in 2024. The Debt Ratio was 53.2% in the year 2024.
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