Financial results - TGG EXPERT PARTS SRL

Financial Summary - Tgg Expert Parts Srl
Unique identification code: 35941684
Registration number: J23/1554/2016
Nace: 4782
Sales - Ron
168.959
Net Profit - Ron
9.740
Employees
3
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Company Tgg Expert Parts Srl with Fiscal Code 35941684 recorded a turnover of 2024 of 168.959, with a net profit of 9.740 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgg Expert Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.518 39.683 92.972 86.071 55.664 66.142 84.932 110.788 168.959
Total Income - EUR - 25.528 39.683 92.972 86.071 55.664 66.142 84.932 118.603 168.959
Total Expenses - EUR - 23.487 48.403 102.107 72.334 50.814 64.405 82.963 116.906 154.845
Gross Profit/Loss - EUR - 2.042 -8.721 -9.135 13.736 4.850 1.737 1.970 1.697 14.115
Net Profit/Loss - EUR - 1.276 -9.173 -10.064 12.876 4.334 1.074 1.136 499 9.740
Employees - 1 3 3 4 2 2 3 3 3
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 53.4%, from 110.788 euro in the year 2023, to 168.959 euro in 2024. The Net Profit increased by 9.244 euro, from 499 euro in 2023, to 9.740 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 Expert Parts Srl - CUI 35941684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31 11.499 12.698 14.407 20.029 47.263 37.757 25.081 42.686
Current Assets - 1.608 14.268 29.493 23.783 35.997 50.405 79.110 108.679 126.289
Inventories - 0 7.039 612 18.395 33.396 48.409 73.283 89.480 94.063
Receivables - 0 6.245 24.094 4.105 1.775 1.876 5.690 16.076 20.953
Cash - 1.608 984 4.788 1.283 826 120 137 3.123 11.273
Shareholders Funds - 1.320 -7.831 -17.752 -4.532 -112 965 2.104 2.597 12.322
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 318 33.598 59.993 42.723 56.139 96.703 114.763 131.163 156.653
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.289 euro in 2024 which includes Inventories of 94.063 euro, Receivables of 20.953 euro and cash availability of 11.273 euro.
The company's Equity was valued at 12.322 euro, while total Liabilities amounted to 156.653 euro. Equity increased by 9.740 euro, from 2.597 euro in 2023, to 12.322 in 2024.

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