| 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 |
Check the financial reports for the company - Tgb Management Srl
| 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
|
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