Financial results - TGO LINE S.R.L.

Financial Summary - Tgo Line S.r.l.
Unique identification code: 48539418
Registration number: J21/382/2023
Nace: 4799
Sales - Ron
19.967
Net Profit - Ron
805
Employees
Open Account
Company Tgo Line S.r.l. with Fiscal Code 48539418 recorded a turnover of 2024 of 19.967, with a net profit of 805 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgo Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.559 19.967
Total Income - EUR - - - - - - - - 4.559 20.011
Total Expenses - EUR - - - - - - - - 4.489 19.053
Gross Profit/Loss - EUR - - - - - - - - 71 958
Net Profit/Loss - EUR - - - - - - - - 60 805
Employees - - - - - - - - 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 increased by 340.4%, from 4.559 euro in the year 2023, to 19.967 euro in 2024. The Net Profit increased by 746 euro, from 60 euro in 2023, to 805 in the last year.
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 - Tgo Line S.r.l. - CUI 48539418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.485 3.287
Inventories - - - - - - - - 1.040 1.883
Receivables - - - - - - - - 152 167
Cash - - - - - - - - 2.293 1.237
Shareholders Funds - - - - - - - - 100 905
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.385 2.382
Income in Advance - - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.287 euro in 2024 which includes Inventories of 1.883 euro, Receivables of 167 euro and cash availability of 1.237 euro.
The company's Equity was valued at 905 euro, while total Liabilities amounted to 2.382 euro. Equity increased by 805 euro, from 100 euro in 2023, to 905 in 2024.

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