Financial results - CON - TAG SRL

Financial Summary - Con - Tag Srl
Unique identification code: 23124792
Registration number: J23/170/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-228
Employees
Open Account
Company Con - Tag Srl with Fiscal Code 23124792 recorded a turnover of 2024 of - , with a net profit of -228 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con - Tag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.535 18.519 13.605 2.885 0 0 0 0 0 0
Total Income - EUR 73.153 18.519 13.605 2.885 0 0 0 0 0 0
Total Expenses - EUR 60.717 26.546 41.817 3.834 10.191 88.294 1.739 284 183 228
Gross Profit/Loss - EUR 12.437 -8.026 -28.212 -948 -10.191 -88.294 -1.739 -284 -183 -228
Net Profit/Loss - EUR 12.437 -8.212 -28.352 -1.002 -10.191 -88.294 -1.739 -284 -183 -228
Employees 5 3 2 0 0 0 0 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.
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 - Con - Tag Srl - CUI 23124792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.227 2.189 2.149 74.502 3.183 3.083 3.093 3.083 3.066
Current Assets 66.349 63.129 42.754 42.477 12.260 2.461 82 110 140 167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.077 57.205 36.317 37.818 7.939 2.370 70 98 128 166
Cash 6.272 5.923 6.437 4.659 4.320 91 13 12 12 0
Shareholders Funds -228.610 -234.490 -258.874 -255.125 -272.460 -98.924 -98.470 -99.060 -98.943 -98.154
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 297.209 299.846 303.817 299.751 359.222 104.569 101.635 102.263 102.166 101.386
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167 euro in 2024 which includes Inventories of 0 euro, Receivables of 166 euro and cash availability of 0 euro.
The company's Equity was valued at -98.154 euro, while total Liabilities amounted to 101.386 euro. Equity increased by 237 euro, from -98.943 euro in 2023, to -98.154 in 2024.

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