Financial results - TGI AGREMIN SRL

Financial Summary - Tgi Agremin Srl
Unique identification code: 32141830
Registration number: J40/10292/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tgi Agremin Srl with Fiscal Code 32141830 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgi Agremin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.481 110.798 0 0 0 0 0 0 0 0
Total Income - EUR 146.481 110.874 0 19 0 0 0 0 0 0
Total Expenses - EUR 146.228 123.199 1.767 775 0 0 0 0 0 0
Gross Profit/Loss - EUR 254 -12.325 -1.767 -756 0 0 0 0 0 0
Net Profit/Loss - EUR 213 -12.325 -1.767 -756 0 0 0 0 0 0
Employees 0 5 0 0 0 0 0 0 0 0
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.
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 - Tgi Agremin Srl - CUI 32141830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.087 26.810 26.357 25.099 24.613 24.147 23.611 23.684 23.613 23.481
Current Assets 53.939 48.854 44.613 43.816 42.968 42.153 41.218 41.346 41.221 40.990
Inventories 12.086 23.079 22.688 22.272 21.841 21.427 20.952 21.017 20.953 21.841
Receivables 33.856 25.777 21.940 21.558 21.141 20.740 20.280 20.343 20.281 19.163
Cash 7.997 -2 -15 -14 -14 -14 -14 -14 -14 -13
Shareholders Funds 16.316 3.824 1.992 1.199 1.176 1.154 1.128 1.132 1.128 1.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.709 72.907 68.978 67.716 66.405 65.146 63.701 63.899 63.705 63.349
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.990 euro in 2024 which includes Inventories of 21.841 euro, Receivables of 19.163 euro and cash availability of -13 euro.
The company's Equity was valued at 1.122 euro, while total Liabilities amounted to 63.349 euro.

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