Financial results - TGC XPRESS BEST SERV SRL

Financial Summary - Tgc Xpress Best Serv Srl
Unique identification code: 37553921
Registration number: J2017001024034
Nace: 8299
Sales - Ron
122.542
Net Profit - Ron
70.967
Employees
2
Open Account
Company Tgc Xpress Best Serv Srl with Fiscal Code 37553921 recorded a turnover of 2024 of 122.542, with a net profit of 70.967 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgc Xpress Best Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.759 17.573 21.179 21.031 37.145 68.054 78.777 122.542
Total Income - EUR - - 8.759 17.573 21.179 22.025 37.145 68.054 78.782 122.547
Total Expenses - EUR - - 7.092 11.988 13.928 13.032 22.316 27.906 39.127 48.885
Gross Profit/Loss - EUR - - 1.668 5.586 7.250 8.994 14.829 40.149 39.655 73.662
Net Profit/Loss - EUR - - 1.580 5.410 7.039 8.799 14.465 39.570 38.867 70.967
Employees - - 2 2 2 2 3 3 3 2
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 increased by 56.4%, from 78.777 euro in the year 2023, to 122.542 euro in 2024. The Net Profit increased by 32.317 euro, from 38.867 euro in 2023, to 70.967 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 Xpress Best Serv Srl - CUI 37553921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 547 403 43.374 32.066
Current Assets - - 4.661 6.286 8.235 12.125 20.964 48.676 45.097 82.575
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.189 2.173 2.322 3.756 5.013 7.372 34.533 48.141
Cash - - 2.472 4.114 5.912 8.370 15.951 41.304 10.564 34.435
Shareholders Funds - - 1.624 5.453 7.329 10.820 19.992 47.457 38.916 71.015
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.038 834 906 1.305 1.520 1.621 49.555 43.626
Income in Advance - - 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.141 euro and cash availability of 34.435 euro.
The company's Equity was valued at 71.015 euro, while total Liabilities amounted to 43.626 euro. Equity increased by 32.317 euro, from 38.916 euro in 2023, to 71.015 in 2024.

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