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Financial results - TGV ASTRA INVESTMENT S.R.L.

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Financial Summary - Tgv Astra Investment S.r.l.
Unique identification code: 43502590
Registration number: J2020003872356
Nace: 6812
Sales - Ron
1.003.614
Net Profit - Ron
157.164
Employees
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Company Tgv Astra Investment S.r.l. with Fiscal Code 43502590 recorded a turnover of 2024 of 1.003.614, with a net profit of 157.164 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgv Astra Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 115.352 518.887 951.484 1.003.614
Total Income - EUR - - - - - - 162.354 1.007.666 1.206.130 1.123.230
Total Expenses - EUR - - - - - - 156.836 884.293 1.091.077 917.294
Gross Profit/Loss - EUR - - - - - - 5.519 123.373 115.053 205.935
Net Profit/Loss - EUR - - - - - - 4.365 118.807 101.380 157.164
Employees - - - - - - 1 1 1 0
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 6.1%, from 951.484 euro in the year 2023, to 1.003.614 euro in 2024. The Net Profit increased by 56.351 euro, from 101.380 euro in 2023, to 157.164 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 - Tgv Astra Investment S.r.l. - CUI 43502590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 132.034 311.502 247.363 49.077
Current Assets - - - - - - 100.507 135.802 329.978 274.099
Inventories - - - - - - 71.590 4.860 -44.726 131.142
Receivables - - - - - - 7.601 38.952 122.201 95.687
Cash - - - - - - 21.317 91.991 252.503 47.271
Shareholders Funds - - - - - - 4.567 123.388 125.510 157.405
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 228.019 324.160 452.195 165.962
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.099 euro in 2024 which includes Inventories of 131.142 euro, Receivables of 95.687 euro and cash availability of 47.271 euro.
The company's Equity was valued at 157.405 euro, while total Liabilities amounted to 165.962 euro. Equity increased by 32.597 euro, from 125.510 euro in 2023, to 157.405 in 2024.
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