Financial results - PAUL TARANGOI SRL

Financial Summary - Paul Tarangoi Srl
Unique identification code: 21753877
Registration number: J52/343/2007
Nace: 4941
Sales - Ron
35.269
Net Profit - Ron
-2.606
Employees
2
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Company Paul Tarangoi Srl with Fiscal Code 21753877 recorded a turnover of 2024 of 35.269, with a net profit of -2.606 and having an average number of employees of 2. 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 - Paul Tarangoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.713 28.061 7.814 86.338 31.408 65.052 96.064 94.649 89.173 35.269
Total Income - EUR 30.735 28.061 7.814 86.338 31.408 65.052 96.064 94.649 100.203 35.302
Total Expenses - EUR 24.524 14.678 7.787 30.829 10.510 24.177 49.197 102.178 105.883 37.555
Gross Profit/Loss - EUR 6.211 13.383 28 55.508 20.898 40.875 46.866 -7.529 -5.681 -2.253
Net Profit/Loss - EUR 5.290 12.822 -54 54.752 20.584 40.258 45.998 -8.333 -6.663 -2.606
Employees 1 1 1 1 1 1 1 2 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 decreased by -60.2%, from 89.173 euro in the year 2023, to 35.269 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 - Paul Tarangoi Srl - CUI 21753877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.498 41.023 38.333 35.669 33.057 32.988 32.201 17.484 3.670 536
Current Assets 7.162 9.200 10.092 80.680 102.088 139.185 179.383 18.493 15.362 10.289
Inventories 0 0 0 0 0 250 2.745 0 0 0
Receivables 5.818 5.428 5.884 3.943 14.419 455 2.889 2.319 4.867 5.954
Cash 1.344 3.772 4.208 76.737 87.668 138.480 173.749 16.174 10.495 4.335
Shareholders Funds 15.128 27.796 27.271 81.523 100.527 138.880 181.798 7.751 1.065 -3.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.531 22.428 21.153 34.827 34.617 33.293 29.787 28.226 17.967 14.208
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.954 euro and cash availability of 4.335 euro.
The company's Equity was valued at -3.383 euro, while total Liabilities amounted to 14.208 euro. Equity decreased by -4.441 euro, from 1.065 euro in 2023, to -3.383 in 2024.

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