Financial results - TAG ENERGY SRL

Financial Summary - Tag Energy Srl
Unique identification code: 30773610
Registration number: J16/1645/2012
Nace: 3511
Sales - Ron
17.708
Net Profit - Ron
-1.614
Employees
Open Account
Company Tag Energy Srl with Fiscal Code 30773610 recorded a turnover of 2022 of 17.708, with a net profit of -1.614 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.464 242.773 95.350 206.025 79.769 14.259 0 17.862 - -
Total Income - EUR 290.000 242.773 95.392 206.030 79.780 15.150 0 17.872 - -
Total Expenses - EUR 207.797 167.999 92.324 180.654 53.695 11.438 2.953 18.965 - -
Gross Profit/Loss - EUR 82.202 74.774 3.067 25.376 26.085 3.712 -2.953 -1.093 - -
Net Profit/Loss - EUR 68.820 62.810 2.113 23.315 25.288 3.560 -2.953 -1.629 - -
Employees 6 2 2 3 2 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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TAG ENERGY SRL

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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 Energy Srl - CUI 30773610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.309 13.045 11.287 11.080 8.613 9.318 9.111 9.125 - -
Current Assets 143.848 278.932 177.838 231.133 240.633 218.262 199.280 198.156 - -
Inventories 33.107 36.822 18.424 87.020 120.243 145.702 147.508 132.084 - -
Receivables 6.380 14.682 31.678 45.993 47.993 34.005 21.518 51.586 - -
Cash 104.360 227.428 127.736 98.120 72.396 38.555 30.254 14.486 - -
Shareholders Funds 120.902 170.783 169.812 190.011 177.902 178.090 171.187 170.090 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 49.072 121.194 19.313 55.365 71.343 49.490 37.204 37.191 - -
Income in Advance 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.156 euro in 2022 which includes Inventories of 132.084 euro, Receivables of 51.586 euro and cash availability of 14.486 euro.
The company's Equity was valued at 170.090 euro, while total Liabilities amounted to 37.191 euro. Equity decreased by -1.629 euro, from 171.187 euro in 2021, to 170.090 in 2022.

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