Search

Financial results - TGV MOBIL CURIER SRL

0.00
Financial Summary - Tgv Mobil Curier Srl
Unique identification code: 30129130
Registration number: J23/1155/2012
Nace: 4941
Sales - Ron
4.994.759
Net Profit - Ron
414.729
Employees
89
Open Account
Company Tgv Mobil Curier Srl with Fiscal Code 30129130 recorded a turnover of 2024 of 4.994.759, with a net profit of 414.729 and having an average number of employees of 89. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgv Mobil Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.107.151 1.450.158 2.406.036 2.764.491 3.326.663 3.782.471 3.729.880 4.908.245 4.910.520 4.994.759
Total Income - EUR 1.146.647 1.550.328 2.604.905 2.871.560 3.432.690 3.852.280 3.806.255 5.010.255 5.221.074 5.167.300
Total Expenses - EUR 936.927 1.252.767 2.020.066 2.441.512 2.753.510 3.156.955 3.481.794 4.181.272 4.270.532 4.698.519
Gross Profit/Loss - EUR 209.721 297.561 584.839 430.047 679.180 695.325 324.460 828.983 950.541 468.781
Net Profit/Loss - EUR 175.158 250.081 475.187 359.313 567.208 590.056 277.076 700.936 799.424 414.729
Employees 35 52 60 72 81 85 85 89 88 89
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 2.3%, from 4.910.520 euro in the year 2023, to 4.994.759 euro in 2024. The Net Profit decreased by -380.227 euro, from 799.424 euro in 2023, to 414.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tgv Mobil Curier Srl

Rating financiar

Financial Rating -
TGV MOBIL CURIER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tgv Mobil Curier Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tgv Mobil Curier Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tgv Mobil Curier Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mobil Curier Srl - CUI 30129130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.431 310.888 719.917 742.177 865.940 704.618 652.735 848.122 1.279.802 1.984.097
Current Assets 250.237 347.310 555.292 469.164 708.796 900.134 992.313 1.658.641 1.368.572 1.210.660
Inventories 0 0 0 0 2.515 2.468 2.413 2.421 2.413 3.186
Receivables 168.631 326.293 646.086 542.517 765.915 780.921 862.613 1.626.732 1.091.569 1.189.106
Cash 81.606 21.017 -90.794 -73.353 -59.635 116.746 127.286 29.488 274.589 18.368
Shareholders Funds 217.787 251.189 475.962 359.829 582.899 799.792 795.698 701.422 983.862 1.041.284
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 235.051 414.353 808.592 866.198 1.018.541 831.332 882.835 1.854.419 1.737.674 2.253.787
Income in Advance 0 0 0 0 2.307 666 0 0 0 743
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210.660 euro in 2024 which includes Inventories of 3.186 euro, Receivables of 1.189.106 euro and cash availability of 18.368 euro.
The company's Equity was valued at 1.041.284 euro, while total Liabilities amounted to 2.253.787 euro. Equity increased by 62.921 euro, from 983.862 euro in 2023, to 1.041.284 in 2024. The Debt Ratio was 68.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tgv Mobil Curier Srl

Comments - Tgv Mobil Curier Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.