Financial results - TGV SERVICE TRANS S.R.L.

Financial Summary - Tgv Service Trans S.r.l.
Unique identification code: 43093330
Registration number: J2020000508517
Nace: 4712
Sales - Ron
34.191
Net Profit - Ron
144
Employees
2
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Company Tgv Service Trans S.r.l. with Fiscal Code 43093330 recorded a turnover of 2024 of 34.191, with a net profit of 144 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgv Service Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 124 1.559 3.783 13.114 34.191
Total Income - EUR - - - - - 124 1.559 3.783 21.200 35.398
Total Expenses - EUR - - - - - 329 5.194 3.993 18.865 34.900
Gross Profit/Loss - EUR - - - - - -205 -3.635 -210 2.335 498
Net Profit/Loss - EUR - - - - - -209 -3.657 -269 2.123 144
Employees - - - - - 0 1 1 1 2
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 162.2%, from 13.114 euro in the year 2023, to 34.191 euro in 2024. The Net Profit decreased by -1.967 euro, from 2.123 euro in 2023, to 144 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 Service Trans S.r.l. - CUI 43093330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58 0 0 0 0
Current Assets - - - - - 499 2.046 4.576 2.834 1.446
Inventories - - - - - 278 1.520 3.342 1.431 273
Receivables - - - - - 0 49 134 411 573
Cash - - - - - 221 477 1.100 992 600
Shareholders Funds - - - - - -167 -3.820 -4.950 -2.812 -2.652
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 724 5.866 9.531 5.652 4.098
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446 euro in 2024 which includes Inventories of 273 euro, Receivables of 573 euro and cash availability of 600 euro.
The company's Equity was valued at -2.652 euro, while total Liabilities amounted to 4.098 euro. Equity increased by 144 euro, from -2.812 euro in 2023, to -2.652 in 2024.

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