Financial results - TGD NETWORKS & SOFTWARE SRL

Financial Summary - Tgd Networks & Software Srl
Unique identification code: 14435919
Registration number: J40/769/2002
Nace: 6202
Sales - Ron
83.174
Net Profit - Ron
5.228
Employees
2
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Company Tgd Networks & Software Srl with Fiscal Code 14435919 recorded a turnover of 2024 of 83.174, with a net profit of 5.228 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgd Networks & Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.998 50.879 44.559 51.879 53.815 46.908 48.978 60.573 64.359 83.174
Total Income - EUR 47.018 50.888 54.171 55.969 63.736 46.911 48.978 60.740 83.323 83.174
Total Expenses - EUR 42.541 43.392 41.521 62.705 58.945 56.748 48.101 61.317 70.554 75.751
Gross Profit/Loss - EUR 4.477 7.496 12.650 -6.736 4.791 -9.837 878 -576 12.769 7.424
Net Profit/Loss - EUR 3.066 6.844 12.068 -7.255 4.253 -10.286 398 -1.135 11.953 5.228
Employees 1 2 2 2 3 2 2 2 2 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 30.0%, from 64.359 euro in the year 2023, to 83.174 euro in 2024. The Net Profit decreased by -6.658 euro, from 11.953 euro in 2023, to 5.228 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 Networks & Software Srl - CUI 14435919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.859 988 25.163 30.833 33.601 22.751 12.845 5.087 33.966 26.726
Current Assets 12.002 21.526 18.531 9.627 7.227 13.681 8.369 13.186 11.693 16.538
Inventories 0 0 0 204 200 0 0 0 0 0
Receivables 4.438 11.653 12.100 4.101 4.492 8.978 5.114 8.442 6.912 5.242
Cash 7.564 9.873 6.431 5.322 2.535 4.703 3.255 4.744 4.781 11.296
Shareholders Funds 9.469 6.940 19.032 11.428 15.459 4.880 5.170 4.051 15.991 21.130
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.543 15.864 24.662 29.820 25.956 31.713 15.755 13.203 28.020 21.988
Income in Advance 0 0 0 0 103 376 741 722 1.478 580
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.242 euro and cash availability of 11.296 euro.
The company's Equity was valued at 21.130 euro, while total Liabilities amounted to 21.988 euro. Equity increased by 5.228 euro, from 15.991 euro in 2023, to 21.130 in 2024. The Debt Ratio was 50.3% in the year 2024.

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