Financial results - TGA BUSINESS GROUP SRL

Financial Summary - Tga Business Group Srl
Unique identification code: 9549801
Registration number: J1997000994125
Nace: 7020
Sales - Ron
19.134
Net Profit - Ron
3.488
Employees
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Company Tga Business Group Srl with Fiscal Code 9549801 recorded a turnover of 2024 of 19.134, with a net profit of 3.488 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tga Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.709 3.162 784 0 2.814 16.787 17.816 17.688 18.621 19.134
Total Income - EUR 3.784 11.698 5.132 1.418 2.814 16.787 17.816 26.781 141.912 19.134
Total Expenses - EUR 9.092 6.241 6.106 420 12.428 5.477 14.306 25.170 100.464 15.092
Gross Profit/Loss - EUR -5.308 5.457 -974 998 -9.614 11.310 3.510 1.611 41.448 4.042
Net Profit/Loss - EUR -5.421 5.106 -1.128 955 -9.698 10.806 3.040 896 34.563 3.488
Employees 0 0 0 0 1 1 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 increased by 3.3%, from 18.621 euro in the year 2023, to 19.134 euro in 2024. The Net Profit decreased by -30.882 euro, from 34.563 euro in 2023, to 3.488 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 - Tga Business Group Srl - CUI 9549801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.028 172.174 169.261 174.578 438.760 428.374 416.853 440.921 482.697 470.051
Current Assets 292.160 261.932 257.705 254.716 253.569 259.959 265.753 258.409 287.114 295.099
Inventories 3.903 3.863 3.798 3.728 3.866 3.793 3.709 3.721 2.796 3.689
Receivables 287.970 257.227 253.164 247.882 243.471 247.120 247.088 254.430 264.786 285.629
Cash 287 842 743 3.106 6.232 9.046 14.956 258 19.533 5.782
Shareholders Funds 332.522 259.883 254.358 250.645 236.092 242.423 241.704 243.407 282.690 284.597
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 3.639 3.650 9.097 9.046
Debts 41.447 77.995 78.009 85.785 365.171 356.571 353.544 368.294 399.758 393.679
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.099 euro in 2024 which includes Inventories of 3.689 euro, Receivables of 285.629 euro and cash availability of 5.782 euro.
The company's Equity was valued at 284.597 euro, while total Liabilities amounted to 393.679 euro. Equity increased by 3.487 euro, from 282.690 euro in 2023, to 284.597 in 2024.

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