Financial results - TAG GROUP SRL

Financial Summary - Tag Group Srl
Unique identification code: 24475414
Registration number: J21/663/2008
Nace: 7112
Sales - Ron
193.879
Net Profit - Ron
87.398
Employees
2
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Company Tag Group Srl with Fiscal Code 24475414 recorded a turnover of 2024 of 193.879, with a net profit of 87.398 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.766 117.368 107.875 75.336 144.632 119.861 128.187 152.401 206.230 193.879
Total Income - EUR 207.299 117.397 122.227 75.364 144.713 119.942 128.273 153.104 216.545 196.520
Total Expenses - EUR 80.485 71.721 85.804 61.494 64.572 59.683 67.822 86.961 99.512 91.811
Gross Profit/Loss - EUR 126.813 45.676 36.423 13.870 80.141 60.259 60.450 66.143 117.033 104.709
Net Profit/Loss - EUR 105.475 38.088 30.052 13.163 78.694 59.147 59.396 64.644 97.563 87.398
Employees 4 4 3 3 3 3 3 3 2 2
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 -5.5%, from 206.230 euro in the year 2023, to 193.879 euro in 2024. The Net Profit decreased by -9.619 euro, from 97.563 euro in 2023, to 87.398 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 Group Srl - CUI 24475414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.226 29.504 32.910 23.036 13.564 5.610 2.494 1.134 1.625 7.184
Current Assets 88.996 60.184 29.059 31.032 95.932 87.580 109.048 110.065 144.898 131.704
Inventories 0 0 254 399 639 1.535 1.755 1.968 0 0
Receivables 44.501 34.409 6.402 11.471 62.653 50.702 10.123 7.538 10.622 13.210
Cash 44.496 25.775 22.403 19.162 32.639 35.342 97.170 100.560 134.277 118.494
Shareholders Funds 107.034 39.631 31.569 14.652 80.154 60.580 60.796 66.049 98.963 88.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.650 50.118 30.496 39.546 29.481 32.733 50.913 45.183 47.683 50.105
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.210 euro and cash availability of 118.494 euro.
The company's Equity was valued at 88.791 euro, while total Liabilities amounted to 50.105 euro. Equity decreased by -9.619 euro, from 98.963 euro in 2023, to 88.791 in 2024.

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