Company Tg Dent Company Srl with Fiscal Code 31418721
recorded a turnover of 2024 of
18.753,
with a net profit of
6.944
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tg Dent Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.458
82.215
18.838
9.690
4.741
1.258
14.904
19.135
22.225
18.753
Total Income - EUR
47.496
84.761
21.787
17.019
8.372
1.601
14.936
19.135
22.235
18.900
Total Expenses - EUR
71.326
82.051
32.317
24.482
4.725
788
5.334
11.863
12.969
10.611
Gross Profit/Loss - EUR
-23.830
2.711
-10.530
-7.463
3.647
812
9.602
7.272
9.266
8.289
Net Profit/Loss - EUR
-25.229
1.641
-10.730
-7.812
3.391
765
9.154
6.698
7.549
6.944
Employees
4
5
2
1
0
0
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 -15.1%, from 22.225 euro in the year 2023, to 18.753 euro in 2024.
The Net Profit decreased by -563 euro, from 7.549 euro in 2023, to 6.944 in the last year.
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Financial Reports - Tg Dent Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tg Dent Company Srl - CUI 31418721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.646
379
124
591
380
182
2.162
1.904
Current Assets
17.600
11.175
2.466
2.088
71
904
1.298
3.682
2.819
2.231
Inventories
2.860
5.575
89
88
0
0
0
0
0
0
Receivables
11.339
3.278
665
1.636
43
0
853
1.014
1.092
1.657
Cash
3.401
2.323
1.712
365
28
904
445
2.668
1.727
574
Shareholders Funds
-43.922
-41.833
-51.855
-58.715
-54.187
-52.394
-42.078
-35.511
-27.855
-20.755
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.523
53.008
56.967
61.183
54.382
53.889
43.756
39.376
32.836
24.890
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.231 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.657 euro and cash availability of
574 euro.
The company's Equity was valued at
-20.755 euro, while total Liabilities amounted to
24.890 euro.
Equity increased by 6.944 euro, from -27.855 euro in 2023, to -20.755 in 2024.
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