Financial results - TGAPARTS S.R.L.

Financial Summary - Tgaparts S.r.l.
Unique identification code: 38791468
Registration number: J2018000079090
Nace: 4782
Sales - Ron
399.460
Net Profit - Ron
30.181
Employees
2
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Company Tgaparts S.r.l. with Fiscal Code 38791468 recorded a turnover of 2024 of 399.460, with a net profit of 30.181 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgaparts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.011 173.918 205.672 259.043 315.047 363.257 399.460
Total Income - EUR - - - 88.011 173.918 211.141 259.043 315.048 363.409 399.616
Total Expenses - EUR - - - 84.815 167.556 207.878 234.092 284.075 330.145 357.481
Gross Profit/Loss - EUR - - - 3.196 6.362 3.263 24.951 30.972 33.264 42.135
Net Profit/Loss - EUR - - - 2.316 4.593 1.112 22.558 28.609 30.114 30.181
Employees - - - 1 1 2 1 2 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 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 10.6%, from 363.257 euro in the year 2023, to 399.460 euro in 2024. The Net Profit increased by 235 euro, from 30.114 euro in 2023, to 30.181 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 - Tgaparts S.r.l. - CUI 38791468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.682 10.252 6.606 3.198 1.561 1.243
Current Assets - - - 25.692 50.249 57.299 86.008 121.440 105.495 101.985
Inventories - - - 17.063 30.361 38.704 51.842 57.194 59.874 65.304
Receivables - - - 436 4.359 2.614 1.910 1.408 0 991
Cash - - - 8.193 15.529 15.981 32.256 62.838 45.621 35.690
Shareholders Funds - - - 2.359 6.907 7.887 30.270 28.658 38.607 30.230
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.333 58.009 59.663 62.344 95.981 68.449 72.998
Income in Advance - - - 0 16 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.985 euro in 2024 which includes Inventories of 65.304 euro, Receivables of 991 euro and cash availability of 35.690 euro.
The company's Equity was valued at 30.230 euro, while total Liabilities amounted to 72.998 euro. Equity decreased by -8.162 euro, from 38.607 euro in 2023, to 30.230 in 2024.

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