Company Tag Grup Srl with Fiscal Code 16316000
recorded a turnover of 2024 of
3.260.751,
with a net profit of
256.687
and having an average number of employees of
44.
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tag Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.408.464
1.901.069
2.123.698
2.438.105
2.753.258
3.012.763
3.286.976
3.378.280
2.575.901
3.260.751
Total Income - EUR
1.348.980
2.056.967
2.114.771
2.381.538
2.703.735
3.040.081
3.448.454
3.618.821
3.794.799
3.039.467
Total Expenses - EUR
915.364
1.476.419
1.508.250
1.756.410
2.235.640
2.268.345
2.771.855
3.050.983
2.854.755
2.661.201
Gross Profit/Loss - EUR
433.616
580.548
606.520
625.128
468.096
771.737
676.598
567.838
940.044
378.266
Net Profit/Loss - EUR
370.021
485.860
508.551
522.432
397.456
666.944
573.441
493.729
829.050
256.687
Employees
50
49
59
58
57
58
65
61
52
44
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 27.3%, from 2.575.901 euro in the year 2023, to 3.260.751 euro in 2024.
The Net Profit decreased by -567.730 euro, from 829.050 euro in 2023, to 256.687 in the last year.
Check the financial reports for the company - Tag Grup Srl
Financial Rating - TAG GRUP SRL
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Prob. of insolvency - Tag Grup Srl
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Financial Reports - Tag Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tag Grup Srl - CUI 16316000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
208.514
210.362
408.810
791.827
1.282.995
1.222.152
1.055.358
1.524.553
1.249.913
1.245.952
Current Assets
1.329.370
1.720.149
2.546.488
2.987.408
2.831.465
2.840.874
2.973.904
2.976.170
3.769.125
3.495.279
Inventories
674.948
848.948
1.285.584
1.504.022
1.573.316
1.589.228
1.538.566
1.278.252
2.144.158
1.585.373
Receivables
528.224
784.024
935.971
1.209.126
1.371.174
1.327.916
1.653.889
1.945.678
1.758.905
2.016.550
Cash
126.197
87.176
324.932
274.260
-113.024
-76.270
-218.551
-247.760
-133.938
-106.644
Shareholders Funds
699.386
1.178.113
1.666.728
2.158.572
2.024.539
1.931.837
1.790.986
1.956.328
2.779.446
3.013.769
Social Capital
47
47
46
45
44
43
53
53
53
52
Debts
838.497
752.398
1.288.570
1.620.663
2.089.921
2.131.189
2.238.276
2.544.394
2.239.592
1.727.461
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.495.279 euro in 2024 which includes Inventories of
1.585.373 euro, Receivables of
2.016.550 euro and cash availability of
-106.644 euro.
The company's Equity was valued at
3.013.769 euro, while total Liabilities amounted to
1.727.461 euro.
Equity increased by 249.857 euro, from 2.779.446 euro in 2023, to 3.013.769 in 2024.
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