Financial results - TGI LOGISTIC SRL

Financial Summary - Tgi Logistic Srl
Unique identification code: 35115739
Registration number: J2015012470400
Nace: 4941
Sales - Ron
287.366
Net Profit - Ron
14.964
Employees
3
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Company Tgi Logistic Srl with Fiscal Code 35115739 recorded a turnover of 2024 of 287.366, with a net profit of 14.964 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.970 80.840 12.097 19.609 11.769 23.888 24.867 43.580 287.366
Total Income - EUR 0 11.976 81.829 24.610 20.164 11.769 23.888 24.867 50.191 287.372
Total Expenses - EUR 20 4.421 74.703 28.735 32.195 16.045 31.890 36.785 74.463 269.326
Gross Profit/Loss - EUR -20 7.555 7.126 -4.125 -12.031 -4.276 -8.002 -11.918 -24.272 18.047
Net Profit/Loss - EUR -20 7.316 6.317 -4.389 -12.230 -4.568 -8.319 -12.166 -24.774 14.964
Employees 0 1 4 2 2 1 1 2 2 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 563.1%, from 43.580 euro in the year 2023, to 287.366 euro in 2024. The Net Profit increased by 14.964 euro, from 0 euro in 2023, to 14.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgi Logistic Srl - CUI 35115739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.647 7.625 7.518 6.898 6.764 6.616 6.469 6.489 136 135
Current Assets 68 8.213 16.309 25.559 26.925 30.159 29.670 33.659 57.527 142.713
Inventories 7 611 10.059 20.863 21.845 24.627 24.651 28.839 31.986 51.808
Receivables 0 0 5.335 4.644 4.857 4.901 4.474 4.566 10.286 68.264
Cash 61 7.602 914 52 223 631 545 254 15.255 22.640
Shareholders Funds 25 7.341 13.534 8.896 -3.507 -8.008 -16.149 -28.366 -53.054 -37.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.589 8.497 10.292 23.561 37.196 44.783 52.288 68.513 110.716 180.641
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.713 euro in 2024 which includes Inventories of 51.808 euro, Receivables of 68.264 euro and cash availability of 22.640 euro.
The company's Equity was valued at -37.794 euro, while total Liabilities amounted to 180.641 euro. Equity increased by 14.964 euro, from -53.054 euro in 2023, to -37.794 in 2024.

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