Financial results - TGG COM 2000 SRL

Financial Summary - Tgg Com 2000 Srl
Unique identification code: 13044629
Registration number: J2000004921406
Nace: 4683
Sales - Ron
247.319
Net Profit - Ron
-39.260
Employees
6
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Company Tgg Com 2000 Srl with Fiscal Code 13044629 recorded a turnover of 2024 of 247.319, with a net profit of -39.260 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgg Com 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.064 453.748 396.522 471.095 510.482 475.795 426.472 486.431 429.537 247.319
Total Income - EUR 284.064 458.336 411.176 471.097 510.652 476.929 428.006 494.898 429.803 243.321
Total Expenses - EUR 281.533 371.512 353.285 393.561 418.333 421.306 372.198 396.031 382.352 276.998
Gross Profit/Loss - EUR 2.531 86.823 57.891 77.535 92.318 55.623 55.808 98.866 47.451 -33.676
Net Profit/Loss - EUR 1.730 73.014 53.839 72.825 87.213 51.898 51.754 94.017 43.714 -39.260
Employees 8 8 9 9 5 3 3 3 3 6
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 -42.1%, from 429.537 euro in the year 2023, to 247.319 euro in 2024. The Net Profit decreased by -43.470 euro, from 43.714 euro in 2023, to 0 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 - Tgg Com 2000 Srl - CUI 13044629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.746 62.787 83.310 71.109 113.961 102.100 75.943 54.229 44.419 29.307
Current Assets 213.963 229.693 247.337 280.285 266.604 242.814 215.796 270.959 200.462 187.328
Inventories 181.770 164.137 198.988 222.183 201.099 166.336 151.245 191.271 141.269 140.065
Receivables 24.063 27.265 27.458 19.458 19.960 20.743 31.388 35.108 37.932 29.696
Cash 8.129 38.291 20.890 38.645 45.545 55.734 33.163 44.580 21.261 17.567
Shareholders Funds 186.787 236.801 286.633 331.211 288.455 214.390 158.876 185.082 184.286 117.775
Social Capital 18.493 18.304 17.994 17.664 17.322 16.994 16.617 16.668 16.618 16.525
Debts 103.253 56.778 44.430 48.116 121.964 138.462 135.410 151.400 79.818 105.462
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.328 euro in 2024 which includes Inventories of 140.065 euro, Receivables of 29.696 euro and cash availability of 17.567 euro.
The company's Equity was valued at 117.775 euro, while total Liabilities amounted to 105.462 euro. Equity decreased by -65.481 euro, from 184.286 euro in 2023, to 117.775 in 2024.

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