Financial results - TGK TRADING S.R.L.

Financial Summary - Tgk Trading S.r.l.
Unique identification code: 42458004
Registration number: J40/4634/2020
Nace: 6831
Sales - Ron
38.476
Net Profit - Ron
-79.823
Employees
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Company Tgk Trading S.r.l. with Fiscal Code 42458004 recorded a turnover of 2024 of 38.476, with a net profit of -79.823 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgk Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.610 203.308 240.030 43.717 38.476
Total Income - EUR - - - - - 63.355 225.958 553.537 124.502 59.263
Total Expenses - EUR - - - - - 39.738 145.630 292.285 179.854 139.085
Gross Profit/Loss - EUR - - - - - 23.617 80.328 261.252 -55.352 -79.823
Net Profit/Loss - EUR - - - - - 23.230 78.295 247.804 -55.352 -79.823
Employees - - - - - 7 6 1 0 0
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 decreased by -11.5%, from 43.717 euro in the year 2023, to 38.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tgk Trading S.r.l. - CUI 42458004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.133 105.647 85.275 64.380 0
Current Assets - - - - - 27.746 370.571 736.972 476.388 470.810
Inventories - - - - - 535 222.717 226.256 226.454 228.130
Receivables - - - - - 24.524 139.712 507.401 266.338 241.144
Cash - - - - - 2.687 8.143 3.315 -16.404 1.535
Shareholders Funds - - - - - 23.271 101.050 349.167 294.532 213.063
Social Capital - - - - - 41 40 41 1.819 1.809
Debts - - - - - 5.608 375.363 473.275 246.431 257.940
Income in Advance - - - - - 0 7.809 7.833 7.809 7.766
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.810 euro in 2024 which includes Inventories of 228.130 euro, Receivables of 241.144 euro and cash availability of 1.535 euro.
The company's Equity was valued at 213.063 euro, while total Liabilities amounted to 257.940 euro. Equity decreased by -79.823 euro, from 294.532 euro in 2023, to 213.063 in 2024. The Debt Ratio was 53.9% in the year 2024.

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