Financial results - TGV FINANCE SRL

Financial Summary - Tgv Finance Srl
Unique identification code: 33583903
Registration number: J40/10656/2014
Nace: 6619
Sales - Ron
75.871
Net Profit - Ron
44.556
Employees
1
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Company Tgv Finance Srl with Fiscal Code 33583903 recorded a turnover of 2024 of 75.871, with a net profit of 44.556 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgv Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.134 11.667 20.580 17.405 19.220 19.774 31.240 34.691 46.674 75.871
Total Income - EUR 9.139 11.667 20.580 17.405 19.220 21.775 31.240 34.691 47.097 76.224
Total Expenses - EUR 7.650 5.565 4.719 5.701 7.483 10.127 14.385 12.004 34.983 30.598
Gross Profit/Loss - EUR 1.489 6.102 15.861 11.704 11.737 11.648 16.855 22.688 12.114 45.626
Net Profit/Loss - EUR 1.215 5.752 15.244 11.182 11.161 11.090 15.917 21.731 10.466 44.556
Employees 1 1 1 0 0 0 0 0 0 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 increased by 63.5%, from 46.674 euro in the year 2023, to 75.871 euro in 2024. The Net Profit increased by 34.149 euro, from 10.466 euro in 2023, to 44.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TGV FINANCE SRL

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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 Finance Srl - CUI 33583903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 112 91 70 51 32 489 1.246 1.269 752
Current Assets 2.371 7.601 17.985 26.296 11.481 22.229 15.853 37.235 9.206 44.073
Inventories 1.106 0 0 0 42 1.833 0 0 708 0
Receivables 84 869 459 204 200 196 293 395 1.339 17.841
Cash 1.182 6.732 17.526 26.093 11.239 20.201 15.561 36.840 7.160 26.232
Shareholders Funds 1.825 7.559 15.287 26.188 11.203 22.080 15.958 37.738 10.507 44.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 679 154 2.789 178 329 181 385 743 787 1.043
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.841 euro and cash availability of 26.232 euro.
The company's Equity was valued at 44.597 euro, while total Liabilities amounted to 1.043 euro. Equity increased by 34.149 euro, from 10.507 euro in 2023, to 44.597 in 2024.

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