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
12.516
Net Profit - Ron
867
Employee
1
The most important financial indicators for the company Tgi Curier Bistrita S.r.l. - Unique Identification Number 44227065: sales in 2022 was 12.516 euro, registering a net profit of 867 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgi Curier Bistrita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.818 12.554 -
Total Income - EUR - - - - - - - 6.821 16.739 -
Total Expenses - EUR - - - - - - - 3.501 15.633 -
Gross Profit/Loss - EUR - - - - - - - 3.320 1.106 -
Net Profit/Loss - EUR - - - - - - - 3.119 870 -
Employees - - - - - - - 0 1 -
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 83.6%, from 6.818 euro in the year 2021, to 12.554 euro in 2022. The Net Profit decreased by -2.259 euro, from 3.119 euro in 2021, to 870 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.135 7.635 -
Current Assets - - - - - - - 1.587 4.159 -
Inventories - - - - - - - 0 320 -
Receivables - - - - - - - 1.401 3.743 -
Cash - - - - - - - 186 96 -
Shareholders Funds - - - - - - - 3.159 4.039 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 3.563 7.756 -
Income in Advance - - - - - - - 0 0 -
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 "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 4.159 euro in 2022 which includes Inventories of 320 euro, Receivables of 3.743 euro and cash availability of 96 euro.
The company's Equity was valued at 4.039 euro, while total Liabilities amounted to 7.756 euro. Equity increased by 870 euro, from 3.159 euro in 2021, to 4.039 in 2022.

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