The most important financial indicators for the company Tgc Grup Alvio Srl - Unique Identification Number 37606104:
sales in 2023 was
10.455
euro, registering a net profit of
-45.818
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 decreased by -96.2%, from 279.159 euro in the year 2022, to 10.455 euro in 2023.
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 -
Tgc Grup Alvio Srl - CUI 37606104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
7.387
765
53.216
37.399
353.753
Current Assets
-
-
-
-
892
17.662
112.077
103.753
65.153
66.170
Inventories
-
-
-
-
0
0
1.305
78.240
30.488
33.607
Receivables
-
-
-
-
322
316
6.879
17.841
33.303
31.442
Cash
-
-
-
-
569
17.345
103.893
7.672
1.362
1.121
Shareholders Funds
-
-
-
-
-850
15.084
109.073
-1.167
-26.694
-72.431
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.742
9.964
3.955
158.136
129.284
492.354
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.170 euro in 2023 which includes Inventories of
33.607 euro, Receivables of
31.442 euro and cash availability of
1.121 euro.
The company's Equity was valued at
-72.431 euro, while total Liabilities amounted to
492.354 euro.
Equity decreased by -45.818 euro, from -26.694 euro in 2022, to -72.431 in 2023.
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