Financial results - TLG SERV SRL

Financial Summary - Tlg Serv Srl
Unique identification code: 9131069
Registration number: J1997000024219
Nace: 6820
Sales - Ron
7.273
Net Profit - Ron
-6.235
Employees
Open Account
Company Tlg Serv Srl with Fiscal Code 9131069 recorded a turnover of 2024 of 7.273, with a net profit of -6.235 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlg Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.098 72.948 64.594 64.575 53.986 47.454 38.416 26.243 24.622 7.273
Total Income - EUR 82.215 74.676 64.702 65.034 54.708 47.796 39.379 26.665 25.622 7.768
Total Expenses - EUR 81.292 71.197 62.600 61.656 61.819 53.433 41.671 30.217 37.377 14.003
Gross Profit/Loss - EUR 922 3.479 2.101 3.377 -7.111 -5.637 -2.291 -3.552 -11.755 -6.235
Net Profit/Loss - EUR 922 2.732 1.454 2.727 -7.657 -6.432 -3.265 -4.333 -11.755 -6.235
Employees 2 2 2 1 1 1 0 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 -70.3%, from 24.622 euro in the year 2023, to 7.273 euro in 2024.
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 Serv Srl - CUI 9131069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.692 25.473 32.834 30.803 53.567 46.757 40.185 35.784 30.232 24.649
Current Assets 33.739 28.255 24.908 19.856 15.549 11.956 10.870 10.829 4.842 558
Inventories 32.421 27.712 24.519 18.711 14.776 10.444 10.286 10.547 3.016 0
Receivables 169 287 168 162 58 0 77 0 165 27
Cash 1.149 256 221 983 715 1.512 507 282 1.661 531
Shareholders Funds 19.943 22.451 31.002 32.732 22.355 15.190 11.186 7.530 -4.745 -11.448
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 40.489 31.277 26.740 17.927 46.761 43.522 39.869 39.083 39.818 36.655
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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 531 euro.
The company's Equity was valued at -11.448 euro, while total Liabilities amounted to 36.655 euro. Equity decreased by -6.730 euro, from -4.745 euro in 2023, to -11.448 in 2024.

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