Company Tgi Term Srl with Fiscal Code 8003983
recorded a turnover of 2024 of
1.559.723,
with a net profit of
19.086
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgi Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.126.994
1.114.612
1.021.744
1.080.795
1.467.639
1.299.369
1.648.842
1.390.975
1.303.719
1.559.723
Total Income - EUR
1.196.358
1.066.614
1.082.037
1.151.072
1.496.155
1.524.343
1.735.477
1.437.394
1.277.070
1.561.843
Total Expenses - EUR
1.142.568
1.058.998
1.041.125
1.071.994
1.448.507
1.456.627
1.678.733
1.384.811
1.222.212
1.537.348
Gross Profit/Loss - EUR
53.791
7.615
40.912
79.078
47.648
67.715
56.744
52.583
54.858
24.496
Net Profit/Loss - EUR
45.366
5.784
32.497
66.705
39.219
56.219
47.286
43.472
43.516
19.086
Employees
16
16
15
16
0
19
19
19
15
11
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 20.3%, from 1.303.719 euro in the year 2023, to 1.559.723 euro in 2024.
The Net Profit decreased by -24.187 euro, from 43.516 euro in 2023, to 19.086 in the last year.
Check the financial reports for the company - Tgi Term Srl
Financial Rating - TGI TERM SRL
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Financial Reports - Tgi Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgi Term Srl - CUI 8003983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
536.419
533.738
465.381
456.511
427.039
530.152
468.332
558.674
583.363
592.456
Current Assets
221.576
86.873
45.446
90.459
104.164
225.616
134.578
58.959
124.342
185.658
Inventories
88.603
50.007
13.820
60.384
27.902
70.186
38.013
28.643
49.576
39.037
Receivables
75.989
19.431
3.997
3.608
38.475
137.588
76.211
20.510
50.839
132.162
Cash
56.984
17.435
27.629
26.467
37.786
17.842
20.353
9.806
23.927
14.459
Shareholders Funds
357.765
273.041
310.248
285.850
272.644
327.992
325.089
349.291
424.922
361.220
Social Capital
160.562
158.925
156.236
153.368
150.398
147.547
144.275
144.723
144.284
143.477
Debts
394.759
353.554
200.239
220.901
383.231
346.421
238.369
224.567
252.978
418.419
Income in Advance
8.613
32.344
339
40.219
0
101.005
62.033
43.775
57.312
1.858
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
"2223 - 2223"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.658 euro in 2024 which includes Inventories of
39.037 euro, Receivables of
132.162 euro and cash availability of
14.459 euro.
The company's Equity was valued at
361.220 euro, while total Liabilities amounted to
418.419 euro.
Equity decreased by -61.327 euro, from 424.922 euro in 2023, to 361.220 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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