Financial results - TGR ALFA ŞI OMEGA S.R.L.

Financial Summary - Tgr Alfa Şi Omega S.r.l.
Unique identification code: 42205770
Registration number: J12/398/2020
Nace: 4632
Sales - Ron
1.092.568
Net Profit - Ron
26.656
Employees
11
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Company Tgr Alfa Şi Omega S.r.l. with Fiscal Code 42205770 recorded a turnover of 2024 of 1.092.568, with a net profit of 26.656 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgr Alfa Şi Omega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103 166.343 145.658 453.424 1.092.568
Total Income - EUR - - - - - 103 199.598 148.436 489.653 1.163.258
Total Expenses - EUR - - - - - 4.390 93.531 105.917 525.594 1.132.329
Gross Profit/Loss - EUR - - - - - -4.287 106.066 42.520 -35.941 30.929
Net Profit/Loss - EUR - - - - - -4.290 101.081 39.154 -39.405 26.656
Employees - - - - - 1 1 1 6 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 142.3%, from 453.424 euro in the year 2023, to 1.092.568 euro in 2024. The Net Profit increased by 26.656 euro, from 0 euro in 2023, to 26.656 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 - Tgr Alfa Şi Omega S.r.l. - CUI 42205770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.690 45.411 72.070 63.886
Current Assets - - - - - 118 128.290 83.611 114.693 288.707
Inventories - - - - - 0 0 -1.448 27.578 82.794
Receivables - - - - - 81 13.658 33.284 59.276 193.390
Cash - - - - - 37 88.757 18.659 27.117 12.496
Shareholders Funds - - - - - -4.248 96.927 129.979 79.192 105.405
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.367 45.743 -939 126.334 247.476
Income in Advance - - - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.707 euro in 2024 which includes Inventories of 82.794 euro, Receivables of 193.390 euro and cash availability of 12.496 euro.
The company's Equity was valued at 105.405 euro, while total Liabilities amounted to 247.476 euro. Equity increased by 26.656 euro, from 79.192 euro in 2023, to 105.405 in 2024.

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