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
149.302
Net Profit - Ron
1.153
Employees
4
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Company Tga Vag Autocenter S.r.l. with Fiscal Code 40270186 recorded a turnover of 2024 of 149.302, with a net profit of 1.153 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tga Vag Autocenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.590 60.234 91.725 111.018 221.281 149.302
Total Income - EUR - - - 0 18.590 60.234 94.715 111.018 221.298 181.468
Total Expenses - EUR - - - 78 22.984 63.154 96.657 100.736 216.943 175.685
Gross Profit/Loss - EUR - - - -78 -4.394 -2.920 -1.942 10.282 4.355 5.783
Net Profit/Loss - EUR - - - -78 -4.580 -4.727 -3.783 8.668 2.142 1.153
Employees - - - 0 1 0 1 1 4 4
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 -32.1%, from 221.281 euro in the year 2023, to 149.302 euro in 2024. The Net Profit decreased by -976 euro, from 2.142 euro in 2023, to 1.153 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 Vag Autocenter S.r.l. - CUI 40270186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.218 11.611 9.791 8.501 11.013 9.344
Current Assets - - - 50 17.231 36.283 65.463 89.685 83.875 93.768
Inventories - - - 0 933 26.806 38.145 56.335 34.359 49.892
Receivables - - - 0 4.337 7.695 26.935 32.485 47.515 43.797
Cash - - - 50 11.961 1.782 382 865 2.001 79
Shareholders Funds - - - -35 -4.615 -9.254 -12.832 -4.204 -12.834 -11.609
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 35.064 57.148 88.086 102.390 107.721 114.721
Income in Advance - - - 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 "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 93.768 euro in 2024 which includes Inventories of 49.892 euro, Receivables of 43.797 euro and cash availability of 79 euro.
The company's Equity was valued at -11.609 euro, while total Liabilities amounted to 114.721 euro. Equity increased by 1.153 euro, from -12.834 euro in 2023, to -11.609 in 2024.

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