Company Tgv Totalgrup S.r.l. with Fiscal Code 17554680
recorded a turnover of 2024 of
13.467,
with a net profit of
-52.788
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgv Totalgrup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
495
36
19.087
40.719
99.311
36.414
53.111
6.012
58.906
13.467
Total Income - EUR
495
36
19.306
40.719
101.947
50.588
53.960
90.953
125.286
169.897
Total Expenses - EUR
15.634
6.453
18.477
32.160
37.116
122.631
29.107
28.919
85.757
222.566
Gross Profit/Loss - EUR
-15.139
-6.417
829
8.560
64.831
-72.043
24.853
62.034
39.529
-52.669
Net Profit/Loss - EUR
-15.153
-6.418
532
8.152
63.812
-72.723
24.134
60.784
38.971
-52.788
Employees
1
1
1
1
1
1
1
1
1
4
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 -77.0%, from 58.906 euro in the year 2023, to 13.467 euro in 2024.
The Net Profit decreased by -38.754 euro, from 38.971 euro in 2023, to 0 in the last year.
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Financial Rating - TGV TOTALGRUP S.R.L.
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Insolvency Probability
Financial Reports - Tgv Totalgrup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgv Totalgrup S.r.l. - CUI 17554680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
361.847
358.157
350.805
365.592
349.370
287.691
284.223
286.583
865.281
724.882
Current Assets
55.335
26.266
30.237
34.898
120.373
106.301
122.689
-2.443
258.487
101.811
Inventories
39
39
1.688
0
29.103
32.996
46.756
47.023
47.397
47.324
Receivables
54.404
25.495
24.008
32.269
84.597
73.305
75.599
46.227
60.328
54.488
Cash
892
733
4.541
2.629
6.674
0
333
-95.692
150.763
-1
Shareholders Funds
72.306
65.150
64.579
71.547
133.973
11.283
35.167
96.060
134.740
81.199
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
401.060
387.775
377.728
398.937
430.710
452.885
456.537
272.924
574.886
494.825
Income in Advance
36
0
0
0
0
0
0
0
414.141
270.619
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
"7912 - 7912"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.811 euro in 2024 which includes Inventories of
47.324 euro, Receivables of
54.488 euro and cash availability of
-1 euro.
The company's Equity was valued at
81.199 euro, while total Liabilities amounted to
494.825 euro.
Equity decreased by -52.788 euro, from 134.740 euro in 2023, to 81.199 in 2024.
The Debt Ratio was 58.4% in the year 2024.
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