Financial Summary -
Training & Consulting Group Srl
Unique identification code:23355304
Registration number:J33/348/2008
Nace:7312
Sales - Ron
129.925
Net Profit - Ron
41.103
Employees
5
Open Account
Company Training & Consulting Group Srl with Fiscal Code 23355304
recorded a turnover of 2024 of
129.925,
with a net profit of
41.103
and having an average number of employees of
5.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Training & Consulting Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.210
57.239
29.781
46.294
76.445
135.890
71.578
100.732
125.198
129.925
Total Income - EUR
59.075
62.523
29.788
52.549
76.445
138.716
71.579
100.739
125.562
129.937
Total Expenses - EUR
56.634
56.875
80.334
58.761
63.124
75.526
70.151
67.447
82.912
85.269
Gross Profit/Loss - EUR
2.441
5.648
-50.546
-6.212
13.322
63.190
1.428
33.292
42.650
44.668
Net Profit/Loss - EUR
721
5.022
-50.843
-6.752
12.557
61.831
670
32.285
41.394
41.103
Employees
3
3
5
8
6
3
5
3
4
5
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 4.4%, from 125.198 euro in the year 2023, to 129.925 euro in 2024.
The Net Profit decreased by -60 euro, from 41.394 euro in 2023, to 41.103 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Training & Consulting Group Srl - CUI 23355304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.553
8.629
3.237
3.454
767
4.218
4.502
3.523
2.523
3.700
Current Assets
56.988
73.356
21.546
23.712
42.843
114.155
110.020
103.507
109.889
101.552
Inventories
20.955
13.821
0
0
42
2.635
2.718
853
1.609
3.646
Receivables
6.980
36.682
20.902
23.317
41.413
66.423
52.862
51.101
52.447
78.388
Cash
29.053
22.852
644
395
1.389
44.890
54.238
51.350
55.630
19.318
Shareholders Funds
871
5.885
-45.058
-50.983
-37.772
24.776
24.896
49.831
43.838
41.145
Social Capital
45
45
44
43
42
41
40
41
40
42
Debts
71.670
76.100
69.841
78.149
81.382
93.598
89.626
57.199
68.575
64.106
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.552 euro in 2024 which includes Inventories of
3.646 euro, Receivables of
78.388 euro and cash availability of
19.318 euro.
The company's Equity was valued at
41.145 euro, while total Liabilities amounted to
64.106 euro.
Equity decreased by -2.447 euro, from 43.838 euro in 2023, to 41.145 in 2024.
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