Financial results - T.A.G.V. COMERT SRL

Financial Summary - T.a.g.v. Comert Srl
Unique identification code: 17935250
Registration number: J2005015367407
Nace: 4322
Sales - Ron
53.092
Net Profit - Ron
2.437
Employees
1
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Company T.a.g.v. Comert Srl with Fiscal Code 17935250 recorded a turnover of 2024 of 53.092, with a net profit of 2.437 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.a.g.v. Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.736 44.705 41.465 47.396 61.781 58.530 44.762 55.551 54.946 53.092
Total Income - EUR 35.397 45.659 42.116 47.461 62.991 58.716 44.802 55.715 56.072 53.479
Total Expenses - EUR 14.069 24.520 40.240 32.644 44.326 47.353 42.781 58.712 47.795 50.519
Gross Profit/Loss - EUR 21.328 21.139 1.876 14.817 18.666 11.363 2.021 -2.997 8.277 2.959
Net Profit/Loss - EUR 20.285 20.244 1.457 14.343 18.047 10.797 1.520 -3.431 7.738 2.437
Employees 1 1 1 2 2 2 2 3 2 1
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 -2.8%, from 54.946 euro in the year 2023, to 53.092 euro in 2024. The Net Profit decreased by -5.258 euro, from 7.738 euro in 2023, to 2.437 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.v. Comert Srl - CUI 17935250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.390 2.209 1.095 269 3.074 26.273 18.960 11.389 4.194 32.931
Current Assets 27.654 18.933 4.528 14.748 17.545 446 13.839 39 28.460 112
Inventories 2.869 2.089 494 304 0 0 0 0 0 0
Receivables 3.089 1.583 2.041 3.157 1.635 224 13.779 -30 18.173 -7
Cash 21.697 15.261 1.993 11.287 15.910 222 60 68 10.287 119
Shareholders Funds 26.334 20.298 1.510 14.395 18.098 10.847 12.126 -3.382 4.366 2.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.710 844 4.112 621 2.522 15.873 20.998 14.809 28.287 30.558
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112 euro in 2024 which includes Inventories of 0 euro, Receivables of -7 euro and cash availability of 119 euro.
The company's Equity was valued at 2.485 euro, while total Liabilities amounted to 30.558 euro. Equity decreased by -1.857 euro, from 4.366 euro in 2023, to 2.485 in 2024.

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