Company Tgu Web S.r.l. with Fiscal Code 35429715
recorded a turnover of 2024 of
26.933,
with a net profit of
5.557
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgu Web S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.031
25.790
73.596
60.535
55.947
58.880
43.126
29.896
26.933
Total Income - EUR
-
14.206
26.123
75.065
62.415
55.465
58.417
51.143
31.048
27.276
Total Expenses - EUR
-
16.843
23.089
48.269
47.996
44.317
48.388
64.525
38.563
21.430
Gross Profit/Loss - EUR
-
-2.637
3.034
26.797
14.420
11.148
10.029
-13.382
-7.515
5.847
Net Profit/Loss - EUR
-
-2.925
2.774
26.060
13.852
10.621
9.511
-13.812
-7.818
5.557
Employees
-
1
2
3
4
2
3
4
2
1
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 -9.4%, from 29.896 euro in the year 2023, to 26.933 euro in 2024.
The Net Profit increased by 5.557 euro, from 0 euro in 2023, to 5.557 in the last year.
Check the financial reports for the company - Tgu Web S.r.l.
Financial Rating - TGU WEB S.R.L.
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Financial Rating
Payment Limits - Tgu Web S.r.l.
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Prob. of insolvency - Tgu Web S.r.l.
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Insolvency Probability
Financial Reports - Tgu Web S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgu Web S.r.l. - CUI 35429715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
572
321
79
0
24.199
16.963
6.631
0
0
Current Assets
-
3.870
7.745
29.019
28.732
30.056
31.680
25.532
19.891
20.107
Inventories
-
1.607
2.018
14.224
19.438
18.366
19.029
12.744
7.698
8.921
Receivables
-
395
4.377
5.181
8.175
6.239
6.915
6.501
6.483
1.181
Cash
-
1.868
1.349
9.615
1.119
5.451
5.735
6.288
5.710
10.004
Shareholders Funds
-
-2.880
-57
26.004
25.128
35.273
44.002
23.712
15.822
17.617
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.322
8.123
3.094
3.604
18.982
4.641
8.451
4.068
2.490
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.107 euro in 2024 which includes Inventories of
8.921 euro, Receivables of
1.181 euro and cash availability of
10.004 euro.
The company's Equity was valued at
17.617 euro, while total Liabilities amounted to
2.490 euro.
Equity increased by 1.883 euro, from 15.822 euro in 2023, to 17.617 in 2024.
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Comments - Tgu Web S.r.l.