Financial results - TGA VAG AUTOCENTER S.R.L.

Financial Summary - Tga Vag Autocenter S.r.l.
Unique identification code: 40270186
Registration number: J10/1347/2018
Nace: 4520
Sales - Ron
221.281
Net Profit - Ron
2.142
Employee
4
The most important financial indicators for the company Tga Vag Autocenter S.r.l. - Unique Identification Number 40270186: sales in 2023 was 221.281 euro, registering a net profit of 2.142 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tga Vag Autocenter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 18.590 60.234 91.725 111.018 221.281
Total Income - EUR - - - - 0 18.590 60.234 94.715 111.018 221.298
Total Expenses - EUR - - - - 78 22.984 63.154 96.657 100.736 216.943
Gross Profit/Loss - EUR - - - - -78 -4.394 -2.920 -1.942 10.282 4.355
Net Profit/Loss - EUR - - - - -78 -4.580 -4.727 -3.783 8.668 2.142
Employees - - - - 0 1 0 1 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 99.9%, from 111.018 euro in the year 2022, to 221.281 euro in 2023. The Net Profit decreased by -6.500 euro, from 8.668 euro in 2022, to 2.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tga Vag Autocenter S.r.l. - CUI 40270186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 13.218 11.611 9.791 8.501 11.013
Current Assets - - - - 50 17.231 36.283 65.463 89.685 83.875
Inventories - - - - 0 933 26.806 38.145 56.335 34.359
Receivables - - - - 0 4.337 7.695 26.935 32.485 47.515
Cash - - - - 50 11.961 1.782 382 865 2.001
Shareholders Funds - - - - -35 -4.615 -9.254 -12.832 -4.204 -12.834
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 86 35.064 57.148 88.086 102.390 107.721
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.875 euro in 2023 which includes Inventories of 34.359 euro, Receivables of 47.515 euro and cash availability of 2.001 euro.
The company's Equity was valued at -12.834 euro, while total Liabilities amounted to 107.721 euro. Equity decreased by -8.643 euro, from -4.204 euro in 2022, to -12.834 in 2023.

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