Financial results - TGAPARTS S.R.L.

Financial Summary - Tgaparts S.r.l.
Unique identification code: 38791468
Registration number: J09/79/2018
Nace: 4532
Sales - Ron
363.257
Net Profit - Ron
30.114
Employee
2
The most important financial indicators for the company Tgaparts S.r.l. - Unique Identification Number 38791468: sales in 2023 was 363.257 euro, registering a net profit of 30.114 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgaparts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 88.011 173.918 205.672 259.043 315.047 363.257
Total Income - EUR - - - - 88.011 173.918 211.141 259.043 315.048 363.409
Total Expenses - EUR - - - - 84.815 167.556 207.878 234.092 284.075 330.145
Gross Profit/Loss - EUR - - - - 3.196 6.362 3.263 24.951 30.972 33.264
Net Profit/Loss - EUR - - - - 2.316 4.593 1.112 22.558 28.609 30.114
Employees - - - - 1 1 2 1 2 2
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 15.7%, from 315.047 euro in the year 2022, to 363.257 euro in 2023. The Net Profit increased by 1.592 euro, from 28.609 euro in 2022, to 30.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgaparts S.r.l. - CUI 38791468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 14.682 10.252 6.606 3.198 1.561
Current Assets - - - - 25.692 50.249 57.299 86.008 121.440 105.495
Inventories - - - - 17.063 30.361 38.704 51.842 57.194 59.874
Receivables - - - - 436 4.359 2.614 1.910 1.408 0
Cash - - - - 8.193 15.529 15.981 32.256 62.838 45.621
Shareholders Funds - - - - 2.359 6.907 7.887 30.270 28.658 38.607
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.333 58.009 59.663 62.344 95.981 68.449
Income in Advance - - - - 0 16 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.495 euro in 2023 which includes Inventories of 59.874 euro, Receivables of 0 euro and cash availability of 45.621 euro.
The company's Equity was valued at 38.607 euro, while total Liabilities amounted to 68.449 euro. Equity increased by 10.036 euro, from 28.658 euro in 2022, to 38.607 in 2023.

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