Financial results - TGB MANAGEMENT SRL

Financial Summary - Tgb Management Srl
Unique identification code: 14366886
Registration number: J2001010527406
Nace: 6820
Sales - Ron
23.324
Net Profit - Ron
-9.292
Employees
1
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Company Tgb Management Srl with Fiscal Code 14366886 recorded a turnover of 2024 of 23.324, with a net profit of -9.292 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgb Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.025 7.163 68.017 39.453 93.979 55.939 61.866 21.807 24.268 23.324
Total Income - EUR 329.204 7.245 69.565 41.114 110.837 56.013 61.869 21.810 24.281 23.331
Total Expenses - EUR 267.669 37.019 32.890 29.864 33.526 27.700 31.545 14.943 31.406 32.622
Gross Profit/Loss - EUR 61.535 -29.773 36.675 11.250 77.310 28.313 30.325 6.866 -7.125 -9.292
Net Profit/Loss - EUR 57.504 -29.773 35.983 10.800 76.203 27.779 29.718 6.653 -7.368 -9.292
Employees 3 3 2 1 1 1 1 1 0 1
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 -3.3%, from 24.268 euro in the year 2023, to 23.324 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TGB MANAGEMENT SRL

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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 Management Srl - CUI 14366886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.767 90.728 75.936 62.386 55.175 51.504 47.837 45.355 43.139 40.524
Current Assets 66.334 21.309 49.817 55.963 147.416 74.787 43.687 29.849 9.577 12.908
Inventories 4.362 4.420 4.563 5.134 333 327 320 321 0 0
Receivables 17.098 9.545 31.306 47.134 117.063 71.143 37.307 19.992 10.844 10.948
Cash 44.873 7.344 13.948 3.695 30.020 3.317 6.060 9.536 -1.267 1.960
Shareholders Funds 52.238 21.955 57.566 67.310 122.245 65.219 29.815 6.750 -6.341 -15.597
Social Capital 67 89 88 86 84 83 81 81 81 80
Debts 105.475 80.976 59.226 45.900 74.358 54.571 55.853 62.560 55.061 63.683
Income in Advance 312 1.425 0 500 1.729 2.328 1.811 1.817 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.948 euro and cash availability of 1.960 euro.
The company's Equity was valued at -15.597 euro, while total Liabilities amounted to 63.683 euro. Equity decreased by -9.291 euro, from -6.341 euro in 2023, to -15.597 in 2024.

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