Financial results - TGC PARTNERSHIP S.R.L.

Financial Summary - Tgc Partnership S.r.l.
Unique identification code: 33191764
Registration number: J2014006019401
Nace: 7311
Sales - Ron
44.535
Net Profit - Ron
8.016
Employees
1
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Company Tgc Partnership S.r.l. with Fiscal Code 33191764 recorded a turnover of 2024 of 44.535, with a net profit of 8.016 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgc Partnership S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.782 388.328 320.576 420.079 427.504 914.214 342.005 381.399 382.070 44.535
Total Income - EUR 361.671 388.607 322.077 420.142 436.836 914.308 342.775 381.454 391.429 50.378
Total Expenses - EUR 350.056 374.983 344.036 377.270 473.873 854.627 409.595 364.780 364.705 40.621
Gross Profit/Loss - EUR 11.615 13.624 -21.959 42.871 -37.038 59.681 -66.820 16.674 26.724 9.757
Net Profit/Loss - EUR 9.517 10.145 -21.959 38.671 -41.406 51.096 -69.742 13.623 23.551 8.016
Employees 0 6 8 6 7 5 5 5 4 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 -88.3%, from 382.070 euro in the year 2023, to 44.535 euro in 2024. The Net Profit decreased by -15.403 euro, from 23.551 euro in 2023, to 8.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Partnership S.r.l. - CUI 33191764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.845 15.110 11.162 7.398 2.935 3.203 4.248 3.958 4.239 1.182
Current Assets 56.508 95.044 69.315 134.383 136.803 235.887 82.352 82.449 72.656 21.713
Inventories 5.641 1.564 1.538 1.530 1.503 1.452 1.420 1.425 1.420 0
Receivables 14.495 74.810 61.530 114.302 127.572 193.671 79.790 77.472 65.630 21.644
Cash 36.372 18.670 6.247 18.550 7.728 40.764 1.142 3.552 5.606 70
Shareholders Funds 14.029 16.501 -10.724 28.315 -13.639 37.715 -38.171 -39.365 -22.044 -13.905
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 45.324 93.729 88.414 114.765 160.228 201.416 124.783 125.799 98.955 36.824
Income in Advance 0 0 2.962 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.644 euro and cash availability of 70 euro.
The company's Equity was valued at -13.905 euro, while total Liabilities amounted to 36.824 euro. Equity increased by 8.016 euro, from -22.044 euro in 2023, to -13.905 in 2024.

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