Company Tgv Media Grup Srl with Fiscal Code 16853098
recorded a turnover of 2024 of
361.118,
with a net profit of
44.022
and having an average number of employees of
5.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgv Media Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
310.896
348.650
288.055
328.851
341.400
357.001
426.588
439.413
498.272
361.118
Total Income - EUR
313.692
353.219
288.504
330.393
341.475
358.130
436.405
446.313
502.622
365.349
Total Expenses - EUR
271.996
306.769
278.066
250.451
285.475
282.879
350.704
343.643
416.014
312.201
Gross Profit/Loss - EUR
41.695
46.450
10.437
79.942
56.001
75.251
85.701
102.670
86.608
53.148
Net Profit/Loss - EUR
33.809
38.829
5.230
76.618
52.580
71.804
81.924
98.335
81.807
44.022
Employees
7
7
7
4
5
3
3
4
5
5
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 -27.1%, from 498.272 euro in the year 2023, to 361.118 euro in 2024.
The Net Profit decreased by -37.328 euro, from 81.807 euro in 2023, to 44.022 in the last year.
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Financial Rating - TGV MEDIA GRUP SRL
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Financial Reports - Tgv Media Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgv Media Grup Srl - CUI 16853098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.532
25.501
22.255
19.500
15.394
10.255
58.138
51.475
40.953
34.467
Current Assets
50.567
88.193
52.313
98.971
57.970
227.813
152.012
197.675
124.472
138.859
Inventories
431
104
4.541
6.932
7.066
12.323
16.520
21.572
22.171
22.882
Receivables
39.798
52.059
36.270
59.970
26.374
192.189
71.545
139.771
81.750
95.947
Cash
10.339
36.030
11.502
32.069
24.530
23.301
63.947
36.332
20.551
20.030
Shareholders Funds
4.262
38.431
5.284
76.671
56.341
100.093
122.344
124.878
89.832
44.073
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.075
81.025
72.548
45.420
19.317
140.135
47.321
86.265
42.042
99.218
Income in Advance
510
251
431
555
653
653
42.450
38.686
34.684
30.628
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
"1812 - 1812"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.859 euro in 2024 which includes Inventories of
22.882 euro, Receivables of
95.947 euro and cash availability of
20.030 euro.
The company's Equity was valued at
44.073 euro, while total Liabilities amounted to
99.218 euro.
Equity decreased by -45.257 euro, from 89.832 euro in 2023, to 44.073 in 2024.
The Debt Ratio was 57.0% in the year 2024.
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