Financial results - TGR HARBOR SHIPPING S.R.L.

Financial Summary - Tgr Harbor Shipping S.r.l.
Unique identification code: 13824845
Registration number: J2010001401137
Nace: 5226
Sales - Ron
-
Net Profit - Ron
-7.593
Employees
1
Open Account
Company Tgr Harbor Shipping S.r.l. with Fiscal Code 13824845 recorded a turnover of 2023 of - , with a net profit of -7.593 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgr Harbor Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.460 41.614 500 0 0 0 0 -
Total Income - EUR 0 0 22.460 59.146 28.625 6.499 6.469 0 0 -
Total Expenses - EUR 1.068 2.505 341 4.916 823 2.446 6.220 6.556 7.636 -
Gross Profit/Loss - EUR -1.068 -2.505 22.119 54.230 27.802 4.053 249 -6.556 -7.636 -
Net Profit/Loss - EUR -1.068 -2.505 21.445 52.458 26.944 3.988 184 -6.556 -7.636 -
Employees 0 0 0 1 0 1 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.
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 Harbor Shipping S.r.l. - CUI 13824845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.798 52.260 51.375 50.790 49.456 48.518 47.442 47.590 47.445 -
Current Assets 26.043 25.099 50.913 53.285 15.234 2.047 2.611 781 7.411 -
Inventories 0 540 531 0 0 0 0 0 85 -
Receivables 24.703 22.798 49.094 41.090 51 12 18 167 182 -
Cash 1.341 1.760 1.288 12.195 15.183 2.035 2.594 614 7.144 -
Shareholders Funds -35.536 -37.679 -15.596 37.147 30.178 33.593 20.265 13.772 6.095 -
Social Capital 2.877 2.848 2.800 2.748 2.695 2.644 2.586 2.594 2.586 -
Debts 114.378 115.037 117.885 66.928 34.512 16.972 29.789 34.598 48.762 -
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.411 euro in 2023 which includes Inventories of 85 euro, Receivables of 182 euro and cash availability of 7.144 euro.
The company's Equity was valued at 6.095 euro, while total Liabilities amounted to 48.762 euro. Equity decreased by -7.636 euro, from 13.772 euro in 2022, to 6.095 in 2023.

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