Financial Summary -
Tgs Romania Accounting & Tax Services S.r.l.
Unique identification code:26548130
Registration number:J2010001811402
Nace:6920
Sales - Ron
1.618.809
Net Profit - Ron
3.712
Employees
41
Open Account
Company Tgs Romania Accounting & Tax Services S.r.l. with Fiscal Code 26548130
recorded a turnover of 2024 of
1.618.809,
with a net profit of
3.712
and having an average number of employees of
41.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgs Romania Accounting & Tax Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
760.186
794.205
883.963
891.169
942.801
1.033.693
1.332.217
2.002.100
2.098.200
1.618.809
Total Income - EUR
763.072
798.738
899.064
896.107
961.657
1.060.824
1.350.232
2.033.677
2.202.461
1.643.170
Total Expenses - EUR
639.250
726.729
865.195
869.771
937.841
1.015.860
1.337.882
1.928.269
2.213.944
1.635.916
Gross Profit/Loss - EUR
123.822
72.009
33.869
26.336
23.815
44.965
12.350
105.409
-11.483
7.253
Net Profit/Loss - EUR
103.079
60.203
27.107
17.375
14.718
38.617
11.113
88.166
-13.022
3.712
Employees
18
20
23
22
24
25
36
48
48
41
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 decreased by -22.4%, from 2.098.200 euro in the year 2023, to 1.618.809 euro in 2024.
The Net Profit increased by 3.712 euro, from 0 euro in 2023, to 3.712 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgs Romania Accounting & Tax Services S.r.l. - CUI 26548130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.066
9.659
26.697
22.070
657.483
639.418
980.415
996.670
1.067.435
1.072.017
Current Assets
189.654
199.737
147.239
156.885
375.469
588.151
402.214
576.777
900.635
908.150
Inventories
614
886
0
0
0
0
665
0
0
0
Receivables
104.011
119.310
123.707
134.979
357.233
382.100
355.219
568.832
887.175
892.901
Cash
85.029
79.542
23.532
21.905
18.236
206.051
46.330
7.945
13.460
15.249
Shareholders Funds
128.033
60.471
57.223
52.379
66.087
103.451
383.367
473.963
459.505
448.869
Social Capital
225
223
219
215
215
211
230
231
230
229
Debts
65.707
150.642
120.874
129.182
973.721
1.127.438
1.092.568
1.095.120
1.504.827
1.559.459
Income in Advance
0
0
0
0
0
3.751
7.791
0
4.010
450
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
908.150 euro in 2024 which includes Inventories of
0 euro, Receivables of
892.901 euro and cash availability of
15.249 euro.
The company's Equity was valued at
448.869 euro, while total Liabilities amounted to
1.559.459 euro.
Equity decreased by -8.067 euro, from 459.505 euro in 2023, to 448.869 in 2024.
The Debt Ratio was 77.6% in the year 2024.
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