Financial results - TAG EXPERT SRL

Financial Summary - Tag Expert Srl
Unique identification code: 12958563
Registration number: J2000004060400
Nace: 4740
Sales - Ron
63.873
Net Profit - Ron
7.282
Employees
1
Open Account
Company Tag Expert Srl with Fiscal Code 12958563 recorded a turnover of 2024 of 63.873, with a net profit of 7.282 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.985 31.471 22.301 4.629 5.690 9.406 14.090 21.951 31.737 63.873
Total Income - EUR 79.045 31.844 22.301 9.036 7.217 9.407 14.090 22.452 31.761 64.579
Total Expenses - EUR 101.074 38.937 25.456 11.758 8.830 9.851 10.541 27.621 27.255 56.547
Gross Profit/Loss - EUR -22.029 -7.093 -3.154 -2.721 -1.614 -444 3.549 -5.169 4.506 8.032
Net Profit/Loss - EUR -22.029 -7.410 -3.378 -2.812 -1.686 -528 3.436 -5.352 4.227 7.282
Employees 2 2 2 1 1 1 1 1 1 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 increased by 102.4%, from 31.737 euro in the year 2023, to 63.873 euro in 2024. The Net Profit increased by 3.079 euro, from 4.227 euro in 2023, to 7.282 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 Expert Srl - CUI 12958563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.009 0 0 0 0 0 0 0 0 9.912
Current Assets 35.446 23.476 22.669 17.412 8.072 9.608 11.543 4.734 5.791 7.212
Inventories 3.980 -6.648 686 555 544 534 522 523 544 953
Receivables 6.914 6.660 7.253 7.365 3.485 8.572 10.683 4.174 3.360 3.341
Cash 24.552 23.464 14.730 9.492 4.043 502 338 37 1.888 2.919
Shareholders Funds 4.792 -2.667 -5.999 -8.701 -10.218 -10.553 -6.882 -12.256 -7.992 -665
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.663 26.143 28.669 26.113 18.290 20.160 18.425 16.990 13.782 17.789
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 "4740 - 4740"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.212 euro in 2024 which includes Inventories of 953 euro, Receivables of 3.341 euro and cash availability of 2.919 euro.
The company's Equity was valued at -665 euro, while total Liabilities amounted to 17.789 euro. Equity increased by 7.282 euro, from -7.992 euro in 2023, to -665 in 2024.

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