Financial results - TG SOLUTIONS COM SRL

Financial Summary - Tg Solutions Com Srl
Unique identification code: 14685818
Registration number: J2003008461402
Nace: 4646
Sales - Ron
352.227
Net Profit - Ron
74.499
Employees
1
Open Account
Company Tg Solutions Com Srl with Fiscal Code 14685818 recorded a turnover of 2024 of 352.227, with a net profit of 74.499 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tg Solutions Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.408 389.358 418.454 383.920 425.733 616.144 397.510 501.671 349.170 352.227
Total Income - EUR 339.408 389.393 420.635 383.937 430.180 616.179 397.523 512.693 349.882 352.243
Total Expenses - EUR 230.235 257.662 301.487 262.857 287.392 415.023 288.315 368.904 270.562 268.775
Gross Profit/Loss - EUR 109.172 131.731 119.148 121.080 142.788 201.156 109.208 143.789 79.320 83.467
Net Profit/Loss - EUR 91.628 111.306 114.180 117.236 138.486 195.483 105.710 138.765 76.345 74.499
Employees 3 3 4 2 2 2 3 2 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 1.4%, from 349.170 euro in the year 2023, to 352.227 euro in 2024. The Net Profit decreased by -1.420 euro, from 76.345 euro in 2023, to 74.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tg Solutions Com Srl

Rating financiar

Financial Rating -
TG SOLUTIONS COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tg Solutions Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tg Solutions Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tg Solutions Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Solutions Com Srl - CUI 14685818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.762 4.485 1.156 9.031 8.270 18.305 19.162 61.626 50.978 36.608
Current Assets 173.177 144.960 134.566 131.591 166.494 277.373 273.038 334.054 272.858 255.713
Inventories 185 579 236 5.439 1.943 3.477 956 2.232 221 927
Receivables 60.119 62.156 66.981 43.730 65.720 98.886 109.752 88.309 60.845 51.235
Cash 112.873 82.225 67.350 82.422 98.831 175.010 162.329 243.513 211.793 203.551
Shareholders Funds 134.891 112.107 114.968 122.648 153.060 252.610 266.804 139.495 215.417 75.222
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 42.048 37.587 21.439 18.078 22.148 43.417 25.396 256.185 108.581 219.071
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.713 euro in 2024 which includes Inventories of 927 euro, Receivables of 51.235 euro and cash availability of 203.551 euro.
The company's Equity was valued at 75.222 euro, while total Liabilities amounted to 219.071 euro. Equity decreased by -138.991 euro, from 215.417 euro in 2023, to 75.222 in 2024.

Risk Reports Prices

Reviews - Tg Solutions Com Srl

Comments - Tg Solutions Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.