Financial results - TGI SRL

Financial Summary - Tgi Srl
Unique identification code: 15687124
Registration number: J31/473/2003
Nace: 4399
Sales - Ron
1.024.081
Net Profit - Ron
60.912
Employee
8
The most important financial indicators for the company Tgi Srl - Unique Identification Number 15687124: sales in 2023 was 1.024.081 euro, registering a net profit of 60.912 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.371 579.222 225.720 775.592 241.432 213.744 141.708 215.762 161.395 1.024.081
Total Income - EUR 277.371 586.736 246.567 792.834 256.159 226.822 141.683 237.420 173.211 1.031.952
Total Expenses - EUR 273.429 571.803 242.575 772.479 239.281 224.971 139.687 236.228 170.754 960.391
Gross Profit/Loss - EUR 3.942 14.933 3.991 20.355 16.879 1.851 1.997 1.192 2.457 71.560
Net Profit/Loss - EUR 2.618 12.203 3.353 12.931 12.915 786 1.193 943 2.092 60.912
Employees 23 28 26 38 32 12 8 7 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 536.4%, from 161.395 euro in the year 2022, to 1.024.081 euro in 2023. The Net Profit increased by 58.827 euro, from 2.092 euro in 2022, to 60.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgi Srl - CUI 15687124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.960 300.619 291.280 296.876 128.652 92.899 90.050 92.285 101.474 706.547
Current Assets 228.147 305.440 194.393 164.255 157.711 276.146 315.301 267.443 301.470 782.513
Inventories 4.405 52.844 103.060 13.989 44.616 98.026 127.871 186.901 226.891 3.529
Receivables 221.539 241.694 85.851 150.080 110.214 175.560 185.930 79.139 72.681 398.012
Cash 2.203 10.902 5.483 186 2.880 2.561 1.499 1.403 1.898 380.972
Shareholders Funds 38.404 50.928 91.138 113.473 124.306 122.685 121.552 119.799 122.262 182.804
Social Capital 4.507 4.544 4.498 15.367 15.085 14.793 14.513 14.191 14.235 14.192
Debts 283.703 555.131 394.535 347.658 162.057 246.360 294.501 256.473 280.682 803.303
Income in Advance 0 0 0 0 0 0 0 0 0 502.953
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.513 euro in 2023 which includes Inventories of 3.529 euro, Receivables of 398.012 euro and cash availability of 380.972 euro.
The company's Equity was valued at 182.804 euro, while total Liabilities amounted to 803.303 euro. Equity increased by 60.912 euro, from 122.262 euro in 2022, to 182.804 in 2023. The Debt Ratio was 53.9% in the year 2023.

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