Financial results - S.G.S. TAXE SI EXPERTIZE S.R.L.

Financial Summary - S.g.s. Taxe Si Expertize S.r.l.
Unique identification code: 23451140
Registration number: J40/4237/2008
Nace: 7022
Sales - Ron
12.550
Net Profit - Ron
-4.338
Employees
Open Account
Company S.g.s. Taxe Si Expertize S.r.l. with Fiscal Code 23451140 recorded a turnover of 2024 of 12.550, with a net profit of -4.338 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.g.s. Taxe Si Expertize S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.420 12.445 9.475 7.283 5.639 22.638 28.875 25.927 30.358 12.550
Total Income - EUR 11.422 12.494 9.490 7.284 5.651 24.699 28.883 25.928 31.363 12.739
Total Expenses - EUR 8.821 18.516 13.769 6.574 3.495 22.132 14.771 11.752 34.052 17.076
Gross Profit/Loss - EUR 2.601 -6.022 -4.278 710 2.156 2.567 14.112 14.176 -2.688 -4.338
Net Profit/Loss - EUR 2.259 -6.397 -4.563 492 1.987 1.886 13.245 13.398 -2.723 -4.338
Employees 0 0 0 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. In the last year of activity, the sales decreased by -58.4%, from 30.358 euro in the year 2023, to 12.550 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 - S.g.s. Taxe Si Expertize S.r.l. - CUI 23451140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.642 5.585 5.525 5.424 5.319 6.879 7.149 6.690 19.950 7.775
Current Assets 38.615 23.047 17.002 20.302 31.359 14.613 11.864 12.930 26.944 22.601
Inventories 18.677 8.558 1.759 5.039 17.614 5.376 4.191 6.007 12.925 12.517
Receivables 19.601 11.647 12.472 11.217 10.976 6.673 5.056 5.571 9.530 5.118
Cash 337 2.842 2.771 4.046 2.769 2.564 2.617 1.352 4.489 4.966
Shareholders Funds -5.537 -8.450 -12.870 -12.142 1.776 -7.845 5.574 19.094 16.430 12.009
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 50.066 37.351 35.398 37.868 35.056 29.338 13.654 1.026 31.644 21.178
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.601 euro in 2024 which includes Inventories of 12.517 euro, Receivables of 5.118 euro and cash availability of 4.966 euro.
The company's Equity was valued at 12.009 euro, while total Liabilities amounted to 21.178 euro. Equity decreased by -4.329 euro, from 16.430 euro in 2023, to 12.009 in 2024.

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