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Financial results - TGS ROMANIA ASSURANCE & ADVISORY BUSINESS SERVICES S.R.L.

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Financial Summary - Tgs Romania Assurance & Advisory Business Services
Unique identification code: 6641616
Registration number: J1994026577408
Nace: 6920
Sales - Ron
734.465
Net Profit - Ron
10.338
Employees
14
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Company Tgs Romania Assurance & Advisory Business Services with Fiscal Code 6641616 recorded a turnover of 2024 of 734.465, with a net profit of 10.338 and having an average number of employees of 14. 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 Assurance & Advisory Business Services

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.148 505.149 528.602 546.412 398.067 384.807 530.393 694.843 776.175 734.465
Total Income - EUR 698.016 528.989 543.232 572.674 402.774 406.219 531.834 698.575 779.047 736.290
Total Expenses - EUR 622.766 528.474 500.109 565.337 695.131 485.093 524.086 685.831 908.764 725.952
Gross Profit/Loss - EUR 75.250 516 43.122 7.337 -292.356 -78.873 7.747 12.744 -129.716 10.338
Net Profit/Loss - EUR 64.442 516 35.051 1.618 -296.372 -82.667 2.433 6.358 -129.716 10.338
Employees 14 14 15 17 17 13 11 14 12 14
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 -4.8%, from 776.175 euro in the year 2023, to 734.465 euro in 2024. The Net Profit increased by 10.338 euro, from 0 euro in 2023, to 10.338 in the last year.
Sales - Ron
Net Profit - Ron
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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 Romania Assurance & Advisory Business Services - CUI 6641616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.372 27.711 27.446 91.354 28.404 25.037 25.615 40.273 27.504 39.892
Current Assets 109.118 172.611 126.225 164.397 75.280 144.968 143.585 177.549 396.639 384.431
Inventories 0 0 0 0 0 0 665 0 0 0
Receivables 88.312 165.013 124.688 155.237 64.185 138.492 132.496 139.959 374.198 372.260
Cash 20.805 7.598 1.537 9.160 11.095 6.476 10.424 37.590 22.441 12.171
Shareholders Funds 92.525 28.313 62.887 28.446 -268.472 -346.049 13.833 20.234 -109.544 -100.583
Social Capital 23.291 23.054 22.666 22.250 21.823 21.410 370.710 371.860 370.733 368.661
Debts 36.771 175.436 92.558 234.039 361.677 492.671 93.932 213.065 531.500 500.635
Income in Advance 0 0 0 0 17.355 30.017 68.129 581 18.637 26.790
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 384.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 372.260 euro and cash availability of 12.171 euro.
The company's Equity was valued at -100.583 euro, while total Liabilities amounted to 500.635 euro. Equity increased by 8.349 euro, from -109.544 euro in 2023, to -100.583 in 2024. The Debt Ratio was 117.3% in the year 2024.
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