Company Tgv Trade S.r.l. with Fiscal Code 38880425
recorded a turnover of 2024 of
52.365,
with a net profit of
-216
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgv Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
46.473
49.781
45.172
45.674
108.217
108.045
52.365
Total Income - EUR
-
-
-
46.474
49.782
45.174
45.676
108.219
108.045
52.367
Total Expenses - EUR
-
-
-
45.034
50.915
41.383
47.976
105.388
105.470
52.583
Gross Profit/Loss - EUR
-
-
-
1.440
-1.133
3.791
-2.300
2.831
2.576
-216
Net Profit/Loss - EUR
-
-
-
975
-1.631
3.345
-2.747
1.771
1.658
-216
Employees
-
-
-
1
1
1
1
1
1
1
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 -51.3%, from 108.045 euro in the year 2023, to 52.365 euro in 2024.
The Net Profit decreased by -1.648 euro, from 1.658 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tgv Trade S.r.l.
Financial Rating - TGV TRADE S.R.L.
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Financial Rating
Payment Limits - Tgv Trade S.r.l.
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Prob. of insolvency - Tgv Trade S.r.l.
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Insolvency Probability
Financial Reports - Tgv Trade S.r.l.
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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 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
12.399
Inventories
-
-
-
745
93
91
89
89
89
88
Receivables
-
-
-
3.148
212
307
171
45.659
117
9.692
Cash
-
-
-
8.949
5.984
8.155
5.246
2.353
7.494
2.618
Shareholders Funds
-
-
-
1.018
-633
2.724
-84
1.686
3.339
3.104
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.824
6.922
5.829
5.590
46.415
4.362
9.295
Income in Advance
-
-
-
0
0
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
"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
12.399 euro in 2024 which includes Inventories of
88 euro, Receivables of
9.692 euro and cash availability of
2.618 euro.
The company's Equity was valued at
3.104 euro, while total Liabilities amounted to
9.295 euro.
Equity decreased by -216 euro, from 3.339 euro in 2023, to 3.104 in 2024.
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