Financial results - TVG TAX AUDIT SRL

Financial Summary - Tvg Tax Audit Srl
Unique identification code: 29905962
Registration number: J2012000215209
Nace: 6920
Sales - Ron
542.158
Net Profit - Ron
115.988
Employees
7
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Company Tvg Tax Audit Srl with Fiscal Code 29905962 recorded a turnover of 2024 of 542.158, with a net profit of 115.988 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvg Tax Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.571 8.907 180.480 198.145 185.189 261.410 373.343 482.857 530.397 542.158
Total Income - EUR 43.571 8.920 180.553 198.145 185.191 261.417 373.356 483.590 534.361 544.885
Total Expenses - EUR 30.112 31.132 118.900 133.881 144.291 175.420 285.125 379.120 423.976 405.408
Gross Profit/Loss - EUR 13.459 -22.212 61.654 64.264 40.900 85.997 88.232 104.470 110.385 139.477
Net Profit/Loss - EUR 12.151 -22.301 59.848 62.283 39.048 83.723 85.314 100.703 103.965 115.988
Employees 1 1 4 3 3 4 6 9 8 7
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 2.8%, from 530.397 euro in the year 2023, to 542.158 euro in 2024. The Net Profit increased by 12.604 euro, from 103.965 euro in 2023, to 115.988 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 - Tvg Tax Audit Srl - CUI 29905962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.802 5.271 2.855 16.773 15.524 56.620 44.325 33.449 61.415
Current Assets 80.696 67.797 95.795 134.663 163.689 239.449 235.718 281.039 320.518 315.336
Inventories 0 0 0 0 530 0 0 0 0 1.300
Receivables 74.179 64.159 93.888 124.012 159.662 202.756 203.880 233.889 239.699 285.471
Cash 6.517 3.639 1.907 10.651 3.497 36.693 31.838 47.150 80.820 28.565
Shareholders Funds 74.160 -21.025 34.456 96.106 137.087 218.211 188.399 154.652 214.199 221.604
Social Capital 45 223 219 215 421 413 404 406 404 402
Debts 6.536 94.624 66.611 41.412 59.069 52.027 107.798 176.441 143.429 169.075
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.336 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 285.471 euro and cash availability of 28.565 euro.
The company's Equity was valued at 221.604 euro, while total Liabilities amounted to 169.075 euro. Equity increased by 8.603 euro, from 214.199 euro in 2023, to 221.604 in 2024.

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