Company Tgo Auto Rulate S.r.l. with Fiscal Code 15889468
recorded a turnover of 2024 of
27.860,
with a net profit of
-13.050
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgo Auto Rulate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.198
23.295
-
19.184
29.458
36.558
43.100
55.597
64.814
27.860
Total Income - EUR
24.198
23.295
-
19.186
29.480
36.582
43.104
55.619
64.814
30.361
Total Expenses - EUR
18.764
20.126
-
23.070
30.850
26.462
27.262
43.902
53.231
43.412
Gross Profit/Loss - EUR
5.434
3.169
-
-3.884
-1.370
10.121
15.842
11.718
11.583
-13.050
Net Profit/Loss - EUR
4.708
2.470
-
-4.076
-1.660
9.856
15.487
11.168
11.041
-13.050
Employees
3
3
-
2
2
2
2
1
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 decreased by -56.8%, from 64.814 euro in the year 2023, to 27.860 euro in 2024.
The Net Profit decreased by -10.980 euro, from 11.041 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tgo Auto Rulate S.r.l.
Financial Rating - TGO AUTO RULATE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Tgo Auto Rulate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgo Auto Rulate S.r.l. - CUI 15889468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.750
1.351
-
1.045
3.689
2.054
478
480
7.186
6.204
Current Assets
8.773
12.522
-
8.209
2.785
3.494
8.576
11.382
12.960
43.270
Inventories
8.309
12.180
-
6.935
762
765
7.336
8.948
9.084
39.796
Receivables
221
219
-
206
239
216
531
455
3.148
1.787
Cash
243
123
-
1.067
1.784
2.513
709
1.979
728
1.686
Shareholders Funds
-20.191
-17.514
-
-29.745
-30.829
-20.388
-4.450
6.704
17.725
4.576
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
31.052
31.713
-
38.999
37.626
26.260
13.826
5.478
2.421
44.898
Income in Advance
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.270 euro in 2024 which includes Inventories of
39.796 euro, Receivables of
1.787 euro and cash availability of
1.686 euro.
The company's Equity was valued at
4.576 euro, while total Liabilities amounted to
44.898 euro.
Equity decreased by -13.050 euro, from 17.725 euro in 2023, to 4.576 in 2024.
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