Financial results - TG LOGISTIC S.R.L.

Financial Summary - Tg Logistic S.r.l.
Unique identification code: 35447266
Registration number: J33/97/2016
Nace: 220
Sales - Ron
-
Net Profit - Ron
-8.435
Employees
Open Account
Company Tg Logistic S.r.l. with Fiscal Code 35447266 recorded a turnover of 2024 of - , with a net profit of -8.435 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tg Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.727 72.781 243.780 246.333 48.590 5.256 0 0 0
Total Income - EUR - 58.806 110.664 243.905 236.833 48.607 5.256 15 0 0
Total Expenses - EUR - 79.008 108.648 220.888 204.788 64.120 13.982 249 3.140 8.435
Gross Profit/Loss - EUR - -20.202 2.016 23.018 32.045 -15.514 -8.726 -233 -3.140 -8.435
Net Profit/Loss - EUR - -20.790 560 20.580 29.576 -16.000 -8.883 -233 -3.140 -8.435
Employees - 2 2 0 4 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.
Sales - Ron
Net Profit - Ron
Employees

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TG LOGISTIC S.R.L.

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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 - Tg Logistic S.r.l. - CUI 35447266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.912 0 0 13.961 10.653 248 5.459 13.781 0
Current Assets - 15.223 18.316 80.270 95.864 56.626 50.401 21.112 9.569 7.948
Inventories - 0 10.396 23.071 25.052 9.190 8.384 2.951 2.942 2.926
Receivables - 11.710 6.886 55.091 26.704 12.638 19.912 4.082 3.416 3.254
Cash - 3.513 1.034 2.107 44.109 34.799 22.105 14.080 3.211 1.768
Shareholders Funds - -20.746 524 21.094 50.262 33.309 23.687 23.527 20.316 4.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 60.881 17.792 59.176 59.564 33.970 26.962 3.044 3.035 3.018
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.948 euro in 2024 which includes Inventories of 2.926 euro, Receivables of 3.254 euro and cash availability of 1.768 euro.
The company's Equity was valued at 4.930 euro, while total Liabilities amounted to 3.018 euro. Equity decreased by -15.273 euro, from 20.316 euro in 2023, to 4.930 in 2024.

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