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Financial results - TSG-TEHNIK SERVICE GROUP S.R.L.

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Financial Summary - Tsg-Tehnik Service Group S.r.l.
Unique identification code: 16125612
Registration number: J2022025205408
Nace: 7711
Sales - Ron
46.659
Net Profit - Ron
-18.543
Employees
2
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Company Tsg-Tehnik Service Group S.r.l. with Fiscal Code 16125612 recorded a turnover of 2024 of 46.659, with a net profit of -18.543 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsg-Tehnik Service Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.026 9.947 0 0 0 0 0 40.321 46.659
Total Income - EUR 77 4.180 9.947 0 0 0 0 2.982 40.321 46.659
Total Expenses - EUR 10.171 8.001 9.373 2.133 2.161 1.613 171 422 69.145 64.735
Gross Profit/Loss - EUR -10.094 -3.821 575 -2.133 -2.161 -1.613 -171 2.560 -28.824 -18.076
Net Profit/Loss - EUR -10.094 -3.821 575 -2.133 -2.161 -1.613 -171 2.470 -29.170 -18.543
Employees 1 1 1 0 0 0 0 0 2 2
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 16.4%, from 40.321 euro in the year 2023, to 46.659 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 - Tsg-Tehnik Service Group S.r.l. - CUI 16125612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 955 483 311 272 235 198 163 132 132 131
Current Assets 2.904 2.693 1.082 1.214 1.393 1.437 1.418 764 63.222 64.379
Inventories 0 0 0 0 0 0 0 0 40.545 52.380
Receivables 2.540 1.763 907 1.108 1.290 1.311 1.307 764 8.263 8.866
Cash 364 930 175 106 103 126 111 0 14.414 3.134
Shareholders Funds -15.007 -18.675 -17.784 -19.591 -21.372 -22.580 -22.250 -19.849 -48.959 -67.228
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.151 22.276 19.613 21.350 23.268 24.216 23.831 20.745 112.313 131.738
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.379 euro in 2024 which includes Inventories of 52.380 euro, Receivables of 8.866 euro and cash availability of 3.134 euro.
The company's Equity was valued at -67.228 euro, while total Liabilities amounted to 131.738 euro. Equity decreased by -18.543 euro, from -48.959 euro in 2023, to -67.228 in 2024.
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