Financial results - TGR SECURITY SRL

Financial Summary - Tgr Security Srl
Unique identification code: 35036899
Registration number: J2015011574404
Nace: 8001
Sales - Ron
60.291
Net Profit - Ron
23.219
Employees
4
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Company Tgr Security Srl with Fiscal Code 35036899 recorded a turnover of 2024 of 60.291, with a net profit of 23.219 and having an average number of employees of 4. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgr Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.298 45.171 59.687 62.526 61.243 60.098 54.770 59.472 60.291
Total Income - EUR - 21.298 45.174 59.780 62.528 62.177 60.098 55.229 61.874 63.012
Total Expenses - EUR - 12.727 26.919 35.325 36.402 31.357 33.756 32.275 33.542 36.349
Gross Profit/Loss - EUR - 8.571 18.255 24.455 26.126 30.819 26.342 22.954 28.332 26.663
Net Profit/Loss - EUR - 8.358 17.803 23.857 25.501 30.248 25.813 22.413 27.788 23.219
Employees - 7 1 7 6 9 6 5 5 4
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 1.9%, from 59.472 euro in the year 2023, to 60.291 euro in 2024. The Net Profit decreased by -4.414 euro, from 27.788 euro in 2023, to 23.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgr Security Srl - CUI 35036899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 69.100 67.154 65.051
Current Assets - 11.027 32.199 60.969 65.673 54.672 80.184 58.563 72.605 75.133
Inventories - 22 22 21 21 0 0 0 0 0
Receivables - 8.138 1.475 4.838 4.707 1.827 4.093 18.334 16.370 11.481
Cash - 2.866 30.702 56.110 60.945 52.845 76.090 40.229 56.235 63.652
Shareholders Funds - 8.403 17.856 41.385 48.903 44.711 63.149 22.461 33.951 56.980
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.624 14.343 19.584 16.770 9.961 17.035 105.201 105.807 83.204
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.481 euro and cash availability of 63.652 euro.
The company's Equity was valued at 56.980 euro, while total Liabilities amounted to 83.204 euro. Equity increased by 23.219 euro, from 33.951 euro in 2023, to 56.980 in 2024.

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