Financial results - TL GARAGE SRL

Financial Summary - Tl Garage Srl
Unique identification code: 16550990
Registration number: J23/949/2004
Nace: 5020
Sales - Ron
584.166
Net Profit - Ron
1.901
Employees
10
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Company Tl Garage Srl with Fiscal Code 16550990 recorded a turnover of 2024 of 584.166, with a net profit of 1.901 and having an average number of employees of 10. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tl Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.966 428.920 449.578 471.196 443.161 404.808 461.730 510.116 518.941 584.166
Total Income - EUR 428.105 428.921 449.739 472.649 443.444 407.743 464.682 511.220 519.183 584.173
Total Expenses - EUR 426.379 414.734 431.386 465.003 445.018 416.713 446.046 493.580 512.580 581.946
Gross Profit/Loss - EUR 1.726 14.187 18.352 7.646 -1.574 -8.970 18.636 17.640 6.603 2.228
Net Profit/Loss - EUR 1.726 14.187 14.027 2.854 -6.127 -12.776 13.831 12.708 2.725 1.901
Employees 9 9 11 11 11 10 10 10 10 10
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 13.2%, from 518.941 euro in the year 2023, to 584.166 euro in 2024. The Net Profit decreased by -808 euro, from 2.725 euro in 2023, to 1.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TL GARAGE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tl Garage Srl - CUI 16550990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.919 14.000 14.964 12.181 15.566 19.394 26.018 21.315 16.971 17.514
Current Assets 117.668 100.819 112.543 74.510 74.652 48.535 38.218 26.396 45.432 42.739
Inventories 81.032 80.066 87.245 56.534 52.159 27.679 18.893 11.022 21.198 22.690
Receivables 32.925 18.559 24.149 13.821 20.830 17.521 16.617 11.218 16.469 14.050
Cash 3.711 2.193 1.149 4.154 1.664 3.335 2.709 4.156 7.765 5.999
Shareholders Funds -51.506 -36.793 -22.144 -18.883 17.459 4.351 18.086 30.850 33.481 35.195
Social Capital 45 45 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts 186.236 151.764 149.652 105.578 72.764 63.582 46.155 16.865 29.057 25.295
Income in Advance 0 0 0 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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.739 euro in 2024 which includes Inventories of 22.690 euro, Receivables of 14.050 euro and cash availability of 5.999 euro.
The company's Equity was valued at 35.195 euro, while total Liabilities amounted to 25.295 euro. Equity increased by 1.901 euro, from 33.481 euro in 2023, to 35.195 in 2024.

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