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Financial results - TGC GRUP ALVIO SRL

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Financial Summary - Tgc Grup Alvio Srl
Unique identification code: 37606104
Registration number: J2017007286401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-28.605
Employees
1
Open Account
Company Tgc Grup Alvio Srl with Fiscal Code 37606104 recorded a turnover of 2024 of - , with a net profit of -28.605 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgc Grup Alvio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.151 26.514 205.186 98.961 279.159 10.455 0
Total Income - EUR - - - 11.151 26.514 242.722 206.912 343.412 11.134 14.762
Total Expenses - EUR - - - 11.710 10.261 130.413 205.697 366.278 56.841 43.220
Gross Profit/Loss - EUR - - - -559 16.253 112.309 1.215 -22.865 -45.706 -28.458
Net Profit/Loss - EUR - - - -893 15.918 109.891 -367 -25.523 -45.818 -28.605
Employees - - - 0 1 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
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TGC GRUP ALVIO 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 - Tgc Grup Alvio Srl - CUI 37606104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.387 765 53.216 37.399 353.753 328.645
Current Assets - - - 892 17.662 112.077 103.753 65.153 66.170 38.628
Inventories - - - 0 0 1.305 78.240 30.488 33.607 0
Receivables - - - 322 316 6.879 17.841 33.303 31.442 37.618
Cash - - - 569 17.345 103.893 7.672 1.362 1.121 1.010
Shareholders Funds - - - -850 15.084 109.073 -1.167 -26.694 -72.431 -100.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.742 9.964 3.955 158.136 129.284 492.354 467.904
Income in Advance - - - 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.618 euro and cash availability of 1.010 euro.
The company's Equity was valued at -100.631 euro, while total Liabilities amounted to 467.904 euro. Equity decreased by -28.605 euro, from -72.431 euro in 2023, to -100.631 in 2024.
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