Company Tgt Divers Com Srl with Fiscal Code 32017760
recorded a turnover of 2024 of
822.190,
with a net profit of
7.914
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgt Divers Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.204
263.036
273.654
375.506
471.485
483.361
678.462
651.748
700.712
822.190
Total Income - EUR
233.474
297.070
304.689
411.184
519.395
549.085
726.416
794.811
846.593
957.340
Total Expenses - EUR
230.771
293.523
297.312
404.256
509.875
525.671
700.634
773.038
832.634
947.321
Gross Profit/Loss - EUR
2.704
3.547
7.378
6.928
9.520
23.414
25.783
21.773
13.959
10.019
Net Profit/Loss - EUR
2.219
2.854
1.538
3.731
4.805
19.903
20.347
14.955
6.939
7.914
Employees
6
10
10
10
13
13
20
20
13
13
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 18.0%, from 700.712 euro in the year 2023, to 822.190 euro in 2024.
The Net Profit increased by 1.014 euro, from 6.939 euro in 2023, to 7.914 in the last year.
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Financial Rating - TGT DIVERS COM SRL
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Insolvency Probability
Financial Reports - Tgt Divers Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgt Divers Com Srl - CUI 32017760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.809
4.635
21.712
32.942
31.406
31.422
47.920
46.686
55.253
63.396
Current Assets
92.513
99.756
141.113
277.846
300.103
275.802
315.050
343.375
375.501
431.664
Inventories
72.767
83.870
120.548
166.395
218.459
262.907
239.529
270.598
306.403
351.373
Receivables
12.186
13.196
14.665
76.451
77.746
12.417
69.687
59.899
60.634
76.672
Cash
7.559
2.689
5.900
35.000
3.899
478
5.833
12.877
8.465
3.618
Shareholders Funds
8.312
10.891
12.245
24.304
38.777
57.944
77.007
92.201
98.861
106.223
Social Capital
45
45
44
8.596
18.966
18.606
18.194
18.250
18.195
18.093
Debts
102.243
105.695
164.214
304.380
298.158
253.568
288.177
300.081
331.893
388.837
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.664 euro in 2024 which includes Inventories of
351.373 euro, Receivables of
76.672 euro and cash availability of
3.618 euro.
The company's Equity was valued at
106.223 euro, while total Liabilities amounted to
388.837 euro.
Equity increased by 7.915 euro, from 98.861 euro in 2023, to 106.223 in 2024.
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