Financial results - TGD LUXURY FRAME S.R.L.

Financial Summary - Tgd Luxury Frame S.r.l.
Unique identification code: 41207055
Registration number: J12/2293/2019
Nace: 2512
Sales - Ron
109.252
Net Profit - Ron
71.731
Employees
1
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Company Tgd Luxury Frame S.r.l. with Fiscal Code 41207055 recorded a turnover of 2024 of 109.252, with a net profit of 71.731 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgd Luxury Frame S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.005 177.318 273.680 259.185 370.049 109.252
Total Income - EUR - - - - 8.005 177.318 273.680 274.384 489.525 171.808
Total Expenses - EUR - - - - 11 222.825 310.070 257.560 294.295 97.772
Gross Profit/Loss - EUR - - - - 7.994 -45.506 -36.390 16.824 195.231 74.036
Net Profit/Loss - EUR - - - - 7.753 -47.615 -39.127 14.169 190.442 71.731
Employees - - - - 0 4 3 3 1 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 -70.3%, from 370.049 euro in the year 2023, to 109.252 euro in 2024. The Net Profit decreased by -117.647 euro, from 190.442 euro in 2023, to 71.731 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 - Tgd Luxury Frame S.r.l. - CUI 41207055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.992 3.716 6.683 69.087 1.405
Current Assets - - - - 7.952 64.289 97.177 158.522 195.741 212.180
Inventories - - - - 0 9.199 20.482 33.719 14.662 81.050
Receivables - - - - 7.109 13.115 58.217 89.912 170.984 128.038
Cash - - - - 843 41.975 18.479 34.891 10.095 3.092
Shareholders Funds - - - - 7.796 -39.968 -78.208 -64.282 126.354 59.503
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 156 110.249 179.101 229.486 138.474 154.082
Income in Advance - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.180 euro in 2024 which includes Inventories of 81.050 euro, Receivables of 128.038 euro and cash availability of 3.092 euro.
The company's Equity was valued at 59.503 euro, while total Liabilities amounted to 154.082 euro. Equity decreased by -66.145 euro, from 126.354 euro in 2023, to 59.503 in 2024.

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