Financial results - TERGOASSIG HOUSE SRL

Financial Summary - Tergoassig House Srl
Unique identification code: 35398163
Registration number: J6/23/2016
Nace: 6622
Sales - Ron
35.954
Net Profit - Ron
7.283
Employees
1
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Company Tergoassig House Srl with Fiscal Code 35398163 recorded a turnover of 2024 of 35.954, with a net profit of 7.283 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tergoassig House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.574 8.635 10.916 30.634 46.649 43.796 26.770 29.488 35.954
Total Income - EUR - 3.574 8.635 10.916 30.634 46.657 43.796 26.783 29.636 35.954
Total Expenses - EUR - 1.021 7.387 4.843 23.970 36.143 34.169 9.061 17.091 27.259
Gross Profit/Loss - EUR - 2.553 1.248 6.073 6.664 10.515 9.627 17.721 12.544 8.695
Net Profit/Loss - EUR - 2.446 1.131 5.835 6.284 10.047 9.176 17.225 10.534 7.283
Employees - 1 2 1 1 1 1 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 increased by 22.6%, from 29.488 euro in the year 2023, to 35.954 euro in 2024. The Net Profit decreased by -3.192 euro, from 10.534 euro in 2023, to 7.283 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 - Tergoassig House Srl - CUI 35398163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 102 0
Current Assets - 2.482 5.287 9.434 16.533 26.076 34.324 45.297 13.711 19.816
Inventories - 0 98 182 479 521 476 465 3.063 3.869
Receivables - 0 0 0 0 1.705 1.876 3.018 5.458 6.533
Cash - 2.482 5.189 9.252 16.054 23.850 31.971 41.814 5.191 9.414
Shareholders Funds - 2.490 3.579 9.348 15.451 25.206 28.769 40.206 10.590 17.814
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 104 1.818 193 1.188 975 5.656 5.193 3.223 2.002
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.816 euro in 2024 which includes Inventories of 3.869 euro, Receivables of 6.533 euro and cash availability of 9.414 euro.
The company's Equity was valued at 17.814 euro, while total Liabilities amounted to 2.002 euro. Equity increased by 7.283 euro, from 10.590 euro in 2023, to 17.814 in 2024.

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