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Financial results - TAG GROUP INTERNATIONAL S.R.L.

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Financial Summary - Tag Group International S.r.l.
Unique identification code: 38125990
Registration number: J2017014734407
Nace: 4334
Sales - Ron
19.273
Net Profit - Ron
6.226
Employees
Open Account
Company Tag Group International S.r.l. with Fiscal Code 38125990 recorded a turnover of 2024 of 19.273, with a net profit of 6.226 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tag Group International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100 0 0 0 0 4.295 38.651 19.273
Total Income - EUR - - 100 0 0 0 0 4.295 38.651 19.273
Total Expenses - EUR - - 80 43 0 10 10 4.147 24.079 12.044
Gross Profit/Loss - EUR - - 20 -43 0 -10 -10 148 14.571 7.230
Net Profit/Loss - EUR - - 17 -43 0 -10 -10 106 14.004 6.226
Employees - - 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -49.9%, from 38.651 euro in the year 2023, to 19.273 euro in 2024. The Net Profit decreased by -7.700 euro, from 14.004 euro in 2023, to 6.226 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 International S.r.l. - CUI 38125990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 288 239 235 220 205 808 16.463 22.655
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 92 16.173 15.314
Cash - - 288 239 235 220 205 716 290 7.341
Shareholders Funds - - 61 17 16 6 -4 101 14.105 20.252
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 227 223 218 214 209 706 2.359 2.403
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 "4334 - 4334"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.314 euro and cash availability of 7.341 euro.
The company's Equity was valued at 20.252 euro, while total Liabilities amounted to 2.403 euro. Equity increased by 6.226 euro, from 14.105 euro in 2023, to 20.252 in 2024.
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