Financial results - TGI CURIER BISTRITA S.R.L.

Financial Summary - Tgi Curier Bistrita S.r.l.
Unique identification code: 44227065
Registration number: J06/583/2021
Nace: 4939
Sales - Ron
19.504
Net Profit - Ron
12.133
Employees
1
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Company Tgi Curier Bistrita S.r.l. with Fiscal Code 44227065 recorded a turnover of 2023 of 19.504, with a net profit of 12.133 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgi Curier Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.818 12.554 19.614 -
Total Income - EUR - - - - - - 6.821 16.739 19.615 -
Total Expenses - EUR - - - - - - 3.501 15.633 5.226 -
Gross Profit/Loss - EUR - - - - - - 3.320 1.106 14.389 -
Net Profit/Loss - EUR - - - - - - 3.119 870 12.202 -
Employees - - - - - - 0 1 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 increased by 56.7%, from 12.554 euro in the year 2022, to 19.614 euro in 2023. The Net Profit increased by 11.334 euro, from 870 euro in 2022, to 12.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TGI CURIER BISTRITA S.R.L.

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Tgi Curier Bistrita S.r.l.

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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 Curier Bistrita S.r.l. - CUI 44227065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.135 7.635 5.582 -
Current Assets - - - - - - 1.587 4.159 14.770 -
Inventories - - - - - - 0 320 319 -
Receivables - - - - - - 1.401 3.743 6.379 -
Cash - - - - - - 186 96 8.071 -
Shareholders Funds - - - - - - 3.159 4.039 13.609 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.563 7.756 6.743 -
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.770 euro in 2023 which includes Inventories of 319 euro, Receivables of 6.379 euro and cash availability of 8.071 euro.
The company's Equity was valued at 13.609 euro, while total Liabilities amounted to 6.743 euro. Equity increased by 9.583 euro, from 4.039 euro in 2022, to 13.609 in 2023.

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