Financial results - TGB EXPRESS SRL

Financial Summary - Tgb Express Srl
Unique identification code: 34160863
Registration number: J05/303/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tgb Express Srl - Unique Identification Number 34160863: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgb Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.706 36.557 39.138 14.666 0 0 0 0 0
Total Income - EUR - 37.017 37.660 40.624 35.488 1.179 7 2.856 0 0
Total Expenses - EUR - 27.310 31.114 38.490 38.965 5.120 3.549 5.139 0 0
Gross Profit/Loss - EUR - 9.707 6.547 2.134 -3.477 -3.942 -3.543 -2.282 0 0
Net Profit/Loss - EUR - 8.606 5.799 1.608 -3.830 -3.972 -3.543 -2.368 0 0
Employees - 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tgb Express Srl - CUI 34160863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 15.214 10.466 5.774 8.391 6.796 4.606 641 643 641
Current Assets - 16.011 17.779 20.775 15.186 2.953 1.129 3.218 3.228 3.219
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.838 8.176 20.542 8.438 657 966 878 880 878
Cash - 7.174 9.603 233 6.747 2.296 163 2.341 2.348 2.341
Shareholders Funds - 8.651 5.843 1.652 -2.209 -6.139 -9.565 -11.721 -11.757 -11.722
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 22.574 22.402 24.897 25.786 15.887 15.299 15.580 15.629 15.581
Income in Advance - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 878 euro and cash availability of 2.341 euro.
The company's Equity was valued at -11.722 euro, while total Liabilities amounted to 15.581 euro.

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