Financial results - TLG PAYMENT SOLUTIONS S.R.L.

Financial Summary - Tlg Payment Solutions S.r.l.
Unique identification code: 36031504
Registration number: J40/6417/2016
Nace: 4619
Sales - Ron
52.235
Net Profit - Ron
25.385
Employees
Open Account
Company Tlg Payment Solutions S.r.l. with Fiscal Code 36031504 recorded a turnover of 2021 of 52.235, with a net profit of 25.385 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlg Payment Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.439 - 83.786 52.525 - - -
Total Income - EUR - - - 59.439 - 83.786 52.525 - - -
Total Expenses - EUR - - - 24.752 - 23.023 25.423 - - -
Gross Profit/Loss - EUR - - - 34.687 - 60.763 27.102 - - -
Net Profit/Loss - EUR - - - 32.903 - 58.250 25.526 - - -
Employees - - - 0 - 0 0 - - -
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 -35.9%, from 83.786 euro in the year 2020, to 52.525 euro in 2021. The Net Profit decreased by -31.432 euro, from 58.250 euro in 2020, to 25.526 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 - Tlg Payment Solutions S.r.l. - CUI 36031504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.857 - 3.522 2.411 - - -
Current Assets - - - 48.285 - 179.312 205.069 - - -
Inventories - - - 1.655 - 1.592 1.557 - - -
Receivables - - - 45.426 - 67.465 62.594 - - -
Cash - - - 1.204 - 110.255 140.918 - - -
Shareholders Funds - - - 32.989 - 154.519 176.619 - - -
Social Capital - - - 86 - 83 81 - - -
Debts - - - 21.152 - 28.315 30.860 - - -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.069 euro in 2021 which includes Inventories of 1.557 euro, Receivables of 62.594 euro and cash availability of 140.918 euro.
The company's Equity was valued at 176.619 euro, while total Liabilities amounted to 30.860 euro. Equity increased by 25.526 euro, from 154.519 euro in 2020, to 176.619 in 2021.

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