Financial results - TERGO INVEST S.R.L.

Financial Summary - Tergo Invest S.r.l.
Unique identification code: 41775500
Registration number: J2019013889409
Nace: 7311
Sales - Ron
47.119
Net Profit - Ron
25.149
Employees
1
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Company Tergo Invest S.r.l. with Fiscal Code 41775500 recorded a turnover of 2024 of 47.119, with a net profit of 25.149 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tergo Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.796 46.299 59.234 59.685 47.119
Total Income - EUR - - - - - 39.037 47.337 61.183 61.258 47.293
Total Expenses - EUR - - - - - 8.882 20.296 13.470 25.895 21.743
Gross Profit/Loss - EUR - - - - - 30.155 27.041 47.712 35.363 25.550
Net Profit/Loss - EUR - - - - - 29.035 25.637 46.299 34.853 25.149
Employees - - - - - 0 0 1 1 1
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 -20.6%, from 59.685 euro in the year 2023, to 47.119 euro in 2024. The Net Profit decreased by -9.509 euro, from 34.853 euro in 2023, to 25.149 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 - Tergo Invest S.r.l. - CUI 41775500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.193 1.970 265 1.800 1.576
Current Assets - - - - - 27.944 58.370 95.378 80.484 94.479
Inventories - - - - - 0 0 6 12 0
Receivables - - - - - 13.222 53.556 50.690 62.646 74.419
Cash - - - - - 14.722 4.814 44.682 17.826 20.059
Shareholders Funds - - - - - 29.076 48.387 46.347 81.060 94.891
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.061 11.982 49.360 1.278 1.539
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.419 euro and cash availability of 20.059 euro.
The company's Equity was valued at 94.891 euro, while total Liabilities amounted to 1.539 euro. Equity increased by 14.284 euro, from 81.060 euro in 2023, to 94.891 in 2024.

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