Financial results - T.A.G. PRODUCTIE & CONSULTANTA S.R.L.

Financial Summary - T.a.g. Productie & Consultanta S.r.l.
Unique identification code: 15849447
Registration number: J40/14321/2003
Nace: 4690
Sales - Ron
3.169.501
Net Profit - Ron
452.589
Employees
10
Open Account
Company T.a.g. Productie & Consultanta S.r.l. with Fiscal Code 15849447 recorded a turnover of 2024 of 3.169.501, with a net profit of 452.589 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.a.g. Productie & Consultanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.414.712 1.362.758 1.449.314 1.586.761 1.896.537 1.818.349 1.754.670 2.611.525 3.075.563 3.169.501
Total Income - EUR 1.420.786 1.367.162 1.452.627 1.591.572 1.902.826 1.823.487 1.759.537 2.628.226 3.095.363 3.186.187
Total Expenses - EUR 1.266.634 1.208.018 1.336.370 1.425.356 1.768.015 1.657.199 1.641.996 2.330.415 2.632.612 2.657.711
Gross Profit/Loss - EUR 154.152 159.144 116.257 166.216 134.811 166.287 117.541 297.812 462.751 528.476
Net Profit/Loss - EUR 125.784 132.541 95.406 138.927 112.074 139.132 99.546 247.393 390.518 452.589
Employees 6 7 7 0 7 7 7 11 10 10
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 3.6%, from 3.075.563 euro in the year 2023, to 3.169.501 euro in 2024. The Net Profit increased by 64.253 euro, from 390.518 euro in 2023, to 452.589 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 - T.a.g. Productie & Consultanta S.r.l. - CUI 15849447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.393 43.412 35.149 47.602 81.225 56.995 44.348 84.201 88.038 95.449
Current Assets 519.925 471.408 492.480 549.062 673.043 672.091 713.271 765.362 1.050.648 1.215.251
Inventories 140.504 155.397 183.866 194.508 250.859 277.360 311.981 345.744 335.907 376.685
Receivables 254.599 246.129 257.101 257.929 350.130 254.906 294.530 369.702 417.987 481.057
Cash 124.822 69.882 51.513 96.624 72.054 139.825 106.760 49.916 296.753 357.509
Shareholders Funds 275.908 176.020 138.149 274.541 351.566 411.311 454.923 530.043 675.964 840.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.514 339.751 390.429 323.325 405.315 320.452 304.991 323.190 467.552 474.871
Income in Advance 16 16 16 0 0 0 0 1.787 1.327 867
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.215.251 euro in 2024 which includes Inventories of 376.685 euro, Receivables of 481.057 euro and cash availability of 357.509 euro.
The company's Equity was valued at 840.973 euro, while total Liabilities amounted to 474.871 euro. Equity increased by 168.786 euro, from 675.964 euro in 2023, to 840.973 in 2024. The Debt Ratio was 36.1% in the year 2024.

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