Financial results - TAG AUTO SRL

Financial Summary - Tag Auto Srl
Unique identification code: 24085845
Registration number: J08/1719/2008
Nace: 4673
Sales - Ron
55.960
Net Profit - Ron
8.064
Employees
1
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Company Tag Auto Srl with Fiscal Code 24085845 recorded a turnover of 2024 of 55.960, with a net profit of 8.064 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tag Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.889 107.614 131.024 138.944 165.202 139.909 - 173.314 170.038 55.960
Total Income - EUR 103.889 108.292 131.024 138.944 165.202 139.909 - 173.314 170.038 55.960
Total Expenses - EUR 104.153 106.467 127.091 136.141 161.339 137.394 - 166.286 158.052 47.335
Gross Profit/Loss - EUR -264 1.825 3.933 2.803 3.862 2.515 - 7.028 11.986 8.625
Net Profit/Loss - EUR -526 1.362 2.556 1.407 2.293 1.248 - 5.757 10.549 8.064
Employees 3 3 3 2 2 2 - 1 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 -66.9%, from 170.038 euro in the year 2023, to 55.960 euro in 2024. The Net Profit decreased by -2.426 euro, from 10.549 euro in 2023, to 8.064 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 - Tag Auto Srl - CUI 24085845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 281 12.057 8.804 3.964 269 - 12.469 6.953 2.075
Current Assets 45.368 49.339 60.138 67.376 50.058 89.318 - 241.034 119.256 99.975
Inventories 41.606 46.198 52.526 58.673 33.397 66.634 - 58.334 57.618 40.366
Receivables 2.690 3.046 5.162 5.555 14.267 19.635 - 142.066 60.336 44.950
Cash 1.073 96 2.450 3.148 2.394 3.050 - 40.634 1.302 14.659
Shareholders Funds -22.723 -21.129 -2.920 -1.458 862 2.094 - 11.380 21.894 29.836
Social Capital 45 45 15.367 15.085 14.793 14.513 - 14.235 14.192 14.113
Debts 68.893 70.749 75.115 77.639 53.160 87.493 - 242.122 104.314 72.214
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.975 euro in 2024 which includes Inventories of 40.366 euro, Receivables of 44.950 euro and cash availability of 14.659 euro.
The company's Equity was valued at 29.836 euro, while total Liabilities amounted to 72.214 euro. Equity increased by 8.064 euro, from 21.894 euro in 2023, to 29.836 in 2024.

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