Financial results - TGF SRL

Financial Summary - Tgf Srl
Unique identification code: 14606440
Registration number: J2002000622356
Nace: 4619
Sales - Ron
40.994
Net Profit - Ron
-2.914
Employees
1
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Company Tgf Srl with Fiscal Code 14606440 recorded a turnover of 2024 of 40.994, with a net profit of -2.914 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.919 9.076 34.588 46.615 36.887 53.489 48.968 31.115 41.633 40.994
Total Income - EUR 1.923 9.110 36.323 47.436 38.216 53.560 49.065 31.179 41.770 41.013
Total Expenses - EUR 532 2.299 31.434 33.444 40.401 32.294 28.698 45.997 37.070 43.536
Gross Profit/Loss - EUR 1.391 6.810 4.888 13.992 -2.186 21.266 20.367 -14.819 4.700 -2.524
Net Profit/Loss - EUR 1.333 6.538 4.543 13.526 -2.554 20.776 19.936 -15.083 4.306 -2.914
Employees 0 0 1 2 2 2 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. In the last year of activity, the sales decreased by -1.0%, from 41.633 euro in the year 2023, to 40.994 euro in 2024. The Net Profit decreased by -4.282 euro, from 4.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TGF SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgf Srl - CUI 14606440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 101 1.146 1.125 213 51 21.127 16.233 9.737 5.307
Current Assets 1.865 4.879 7.056 18.755 13.500 32.675 45.529 23.865 22.254 11.564
Inventories 42 42 88 145 148 225 38 102 38 38
Receivables 1.784 2.634 4.459 10.309 6.048 6.482 31.613 22.112 19.858 9.287
Cash 40 2.203 2.508 8.301 7.304 25.968 13.879 1.650 2.358 2.239
Shareholders Funds -2.926 3.641 4.595 18.037 9.873 30.462 44.326 23.175 23.570 11.611
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 4.792 1.339 3.607 1.844 3.840 2.264 22.330 16.923 8.462 5.260
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.564 euro in 2024 which includes Inventories of 38 euro, Receivables of 9.287 euro and cash availability of 2.239 euro.
The company's Equity was valued at 11.611 euro, while total Liabilities amounted to 5.260 euro. Equity decreased by -11.827 euro, from 23.570 euro in 2023, to 11.611 in 2024.

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