The most important financial indicators for the company Tgv Trade S.r.l. - Unique Identification Number 38880425:
sales in 2024 was
260.480
euro, registering a net profit of
-1.076
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -51.3%, from 108.045 euro in the year 2023, to 260.480 euro in 2024.
The Net Profit decreased by -8.199 euro, from 1.658 euro in 2023, to 0 in the last year.
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 Trade S.r.l. - CUI 38880425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
12.842
6.288
8.553
5.506
48.101
7.700
61.676
Inventories
-
-
-
745
93
91
89
89
89
440
Receivables
-
-
-
3.148
212
307
171
45.659
117
48.211
Cash
-
-
-
8.949
5.984
8.155
5.246
2.353
7.494
13.025
Shareholders Funds
-
-
-
1.018
-633
2.724
-84
1.686
3.339
15.438
Social Capital
-
-
-
43
42
41
40
41
40
200
Debts
-
-
-
11.824
6.922
5.829
5.590
46.415
4.362
46.238
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.676 euro in 2024 which includes Inventories of
440 euro, Receivables of
48.211 euro and cash availability of
13.025 euro.
The company's Equity was valued at
15.438 euro, while total Liabilities amounted to
46.238 euro.
Equity decreased by -1.076 euro, from 3.339 euro in 2023, to 15.438 in 2024.
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Comments - Tgv Trade S.r.l.