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Financial results - TGS GERMAN ENTERPRISE S.R.L.

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Financial Summary - Tgs German Enterprise S.r.l.
Unique identification code: 41206017
Registration number: J2020008262400
Nace: 2222
Sales - Ron
2.514.094
Net Profit - Ron
1.624.674
Employees
9
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Company Tgs German Enterprise S.r.l. with Fiscal Code 41206017 recorded a turnover of 2024 of 2.514.094, with a net profit of 1.624.674 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgs German Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.302 813.284 1.676.863 2.595.116 2.461.886 2.514.094
Total Income - EUR - - - - 107.612 1.120.357 1.615.580 2.668.952 2.960.041 2.858.598
Total Expenses - EUR - - - - 93.813 1.023.099 1.368.944 2.428.453 1.197.107 952.553
Gross Profit/Loss - EUR - - - - 13.799 97.259 246.636 240.499 1.762.934 1.906.045
Net Profit/Loss - EUR - - - - 12.723 89.160 189.071 194.719 1.753.095 1.624.674
Employees - - - - 6 11 24 14 14 9
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 2.7%, from 2.461.886 euro in the year 2023, to 2.514.094 euro in 2024. The Net Profit decreased by -118.623 euro, from 1.753.095 euro in 2023, to 1.624.674 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 - Tgs German Enterprise S.r.l. - CUI 41206017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 276.362 418.949 592.155 611.556 2.752.960 2.537.455
Current Assets - - - - 101.948 1.542.597 927.485 1.032.429 2.034.263 4.355.787
Inventories - - - - 0 738.750 612.451 710.966 552.553 1.476.172
Receivables - - - - 86.365 802.468 284.930 302.419 1.451.227 2.841.655
Cash - - - - 15.583 1.378 30.104 19.044 30.484 37.960
Shareholders Funds - - - - 12.765 101.683 903.140 829.046 2.579.626 4.189.884
Social Capital - - - - 42 41 614.682 616.589 614.719 611.284
Debts - - - - 365.545 1.862.302 695.336 894.952 2.291.278 2.783.124
Income in Advance - - - - 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.355.787 euro in 2024 which includes Inventories of 1.476.172 euro, Receivables of 2.841.655 euro and cash availability of 37.960 euro.
The company's Equity was valued at 4.189.884 euro, while total Liabilities amounted to 2.783.124 euro. Equity increased by 1.624.674 euro, from 2.579.626 euro in 2023, to 4.189.884 in 2024.
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