Financial results - TAEGUTEC TOOLS SRL

Financial Summary - Taegutec Tools Srl
Unique identification code: 22949350
Registration number: J2007023794402
Nace: 4690
Sales - Ron
1.536.849
Net Profit - Ron
49.739
Employees
6
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Company Taegutec Tools Srl with Fiscal Code 22949350 recorded a turnover of 2024 of 1.536.849, with a net profit of 49.739 and having an average number of employees of 6. 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 - Taegutec Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.712.109 1.972.388 2.024.268 2.208.585 2.078.180 1.678.338 1.647.278 1.714.168 1.593.517 1.536.849
Total Income - EUR 1.749.128 1.999.976 2.041.066 2.218.584 2.091.904 1.688.057 1.651.141 1.718.118 1.597.623 1.629.547
Total Expenses - EUR 1.688.376 1.895.466 1.958.609 2.119.804 2.058.762 1.708.654 1.650.174 1.722.778 1.565.645 1.571.386
Gross Profit/Loss - EUR 60.752 104.511 82.457 98.779 33.143 -20.597 967 -4.660 31.978 58.162
Net Profit/Loss - EUR 60.752 87.814 69.264 81.330 27.612 -20.597 445 -4.989 25.780 49.739
Employees 6 6 6 6 6 6 6 6 6 6
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 -3.0%, from 1.593.517 euro in the year 2023, to 1.536.849 euro in 2024. The Net Profit increased by 24.102 euro, from 25.780 euro in 2023, to 49.739 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 - Taegutec Tools Srl - CUI 22949350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.726 23.724 12.714 8.780 14.364 10.252 4.980 1.035 5.194 3.121
Current Assets 798.665 777.330 797.775 868.050 749.416 687.413 656.082 712.707 596.192 649.512
Inventories 94.519 82.781 70.568 80.999 71.466 63.861 60.714 78.689 73.306 122.596
Receivables 633.373 584.087 637.744 665.896 564.789 531.363 539.681 581.763 469.387 488.246
Cash 70.772 110.462 89.462 121.156 113.161 92.189 55.687 52.255 53.499 38.671
Shareholders Funds -70.088 18.440 87.392 167.119 191.494 167.267 164.003 159.522 184.819 233.524
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 872.819 782.721 723.202 710.133 572.590 530.588 497.157 554.318 416.665 419.109
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 "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 649.512 euro in 2024 which includes Inventories of 122.596 euro, Receivables of 488.246 euro and cash availability of 38.671 euro.
The company's Equity was valued at 233.524 euro, while total Liabilities amounted to 419.109 euro. Equity increased by 49.739 euro, from 184.819 euro in 2023, to 233.524 in 2024.

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