Financial results - TOUAREG FAMILY CGRP S.R.L.

Financial Summary - Touareg Family Cgrp S.r.l.
Unique identification code: 46794210
Registration number: J22/3461/2022
Nace: 8020
Sales - Ron
33.423
Net Profit - Ron
16.971
Employees
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Company Touareg Family Cgrp S.r.l. with Fiscal Code 46794210 recorded a turnover of 2024 of 33.423, with a net profit of 16.971 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touareg Family Cgrp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.544 30.764 33.423
Total Income - EUR - - - - - - - 5.544 30.764 33.423
Total Expenses - EUR - - - - - - - 3.018 18.648 13.858
Gross Profit/Loss - EUR - - - - - - - 2.526 12.117 19.565
Net Profit/Loss - EUR - - - - - - - 2.360 10.571 16.971
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 increased by 9.3%, from 30.764 euro in the year 2023, to 33.423 euro in 2024. The Net Profit increased by 6.459 euro, from 10.571 euro in 2023, to 16.971 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 - Touareg Family Cgrp S.r.l. - CUI 46794210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 4 4
Current Assets - - - - - - - 5.583 20.738 38.788
Inventories - - - - - - - 1.189 4.108 11.337
Receivables - - - - - - - 447 0 21.249
Cash - - - - - - - 3.947 16.630 6.202
Shareholders Funds - - - - - - - 2.400 12.964 29.862
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.199 7.778 8.930
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.788 euro in 2024 which includes Inventories of 11.337 euro, Receivables of 21.249 euro and cash availability of 6.202 euro.
The company's Equity was valued at 29.862 euro, while total Liabilities amounted to 8.930 euro. Equity increased by 16.971 euro, from 12.964 euro in 2023, to 29.862 in 2024.

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