Financial results - TAG SRL

Financial Summary - Tag Srl
Unique identification code: 22610611
Registration number: J15/1349/2007
Nace: 9329
Sales - Ron
270.318
Net Profit - Ron
83.532
Employees
8
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Company Tag Srl with Fiscal Code 22610611 recorded a turnover of 2024 of 270.318, with a net profit of 83.532 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.703 89.566 126.998 204.381 185.538 59.879 91.586 216.783 250.641 270.318
Total Income - EUR 109.178 90.387 126.842 204.482 188.714 86.747 116.580 253.388 257.080 273.101
Total Expenses - EUR 96.415 87.261 107.212 143.397 115.458 74.804 89.049 197.489 160.713 181.375
Gross Profit/Loss - EUR 12.763 3.126 19.631 61.085 73.256 11.944 27.532 55.899 96.368 91.725
Net Profit/Loss - EUR 12.763 3.126 18.470 59.040 71.369 11.284 26.616 53.721 93.862 83.532
Employees 8 6 8 9 9 8 8 8 7 8
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 8.5%, from 250.641 euro in the year 2023, to 270.318 euro in 2024. The Net Profit decreased by -9.805 euro, from 93.862 euro in 2023, to 83.532 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 Srl - CUI 22610611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.651 76.139 76.646 73.931 217.826 251.505 264.926 433.298 500.935 550.770
Current Assets 64.122 76.809 97.416 166.815 88.176 95.734 111.974 146.275 103.774 427.625
Inventories 36.607 47.760 43.297 43.869 51.281 48.935 52.253 48.163 59.050 54.141
Receivables 24.997 20.150 14.390 21.441 17.535 33.873 35.457 88.297 33.095 23.730
Cash 2.519 8.898 39.730 101.504 19.359 12.927 24.264 9.816 11.629 349.753
Shareholders Funds 24.149 27.029 45.041 103.255 172.624 180.135 202.756 379.314 423.753 504.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.998 125.919 129.021 137.491 161.195 175.285 182.144 208.284 188.956 481.433
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.625 euro in 2024 which includes Inventories of 54.141 euro, Receivables of 23.730 euro and cash availability of 349.753 euro.
The company's Equity was valued at 504.916 euro, while total Liabilities amounted to 481.433 euro. Equity increased by 83.532 euro, from 423.753 euro in 2023, to 504.916 in 2024.

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