Financial results - TSG VOICE & DATA SRL

Financial Summary - Tsg Voice & Data Srl
Unique identification code: 6006100
Registration number: J1994013320400
Nace: 6110
Sales - Ron
129.018
Net Profit - Ron
27.314
Employees
4
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Company Tsg Voice & Data Srl with Fiscal Code 6006100 recorded a turnover of 2024 of 129.018, with a net profit of 27.314 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsg Voice & Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.354 197.402 191.611 219.778 227.380 196.936 189.113 149.036 125.065 129.018
Total Income - EUR 184.354 197.402 191.813 220.525 227.380 196.980 189.113 149.036 133.235 129.018
Total Expenses - EUR 147.180 152.459 158.693 196.963 202.307 170.012 140.746 115.970 104.662 98.997
Gross Profit/Loss - EUR 37.175 44.943 33.119 23.562 25.072 26.968 48.367 33.066 28.573 30.021
Net Profit/Loss - EUR 29.312 36.097 29.217 21.357 22.798 25.245 46.514 31.670 27.467 27.314
Employees 3 3 3 3 4 4 4 4 4 4
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 3.7%, from 125.065 euro in the year 2023, to 129.018 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 Voice & Data Srl - CUI 6006100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.375 5.392 16.648 10.583 5.487 11.356 6.684 5.457 13.483 9.560
Current Assets 67.873 83.196 56.656 53.336 54.936 90.597 61.549 73.390 39.362 55.640
Inventories 209 167 1.054 1.366 3.840 5.589 7.418 15.137 13.061 14.983
Receivables 32.882 50.000 34.873 36.055 46.238 61.512 46.385 53.831 25.457 40.147
Cash 34.782 33.030 20.729 15.915 4.858 23.495 7.747 4.422 844 509
Shareholders Funds 29.879 36.658 29.769 21.899 23.330 33.224 47.023 32.181 30.864 27.820
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 46.369 51.930 43.535 42.020 37.094 68.728 21.210 46.666 21.981 37.380
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.640 euro in 2024 which includes Inventories of 14.983 euro, Receivables of 40.147 euro and cash availability of 509 euro.
The company's Equity was valued at 27.820 euro, while total Liabilities amounted to 37.380 euro. Equity decreased by -2.871 euro, from 30.864 euro in 2023, to 27.820 in 2024.

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