Financial results - TAG-IMPEX SRL

Financial Summary - Tag-Impex Srl
Unique identification code: 7242117
Registration number: J36/167/1995
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-6.225
Employees
Open Account
Company Tag-Impex Srl with Fiscal Code 7242117 recorded a turnover of 2024 of - , with a net profit of -6.225 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 50.203 0 249 719 0
Total Expenses - EUR 0 0 0 0 0 35.652 -29.886 5.475 6.751 6.225
Gross Profit/Loss - EUR 0 0 0 0 0 14.551 29.886 -5.225 -6.032 -6.225
Net Profit/Loss - EUR 0 0 0 0 0 13.045 29.886 -5.225 -6.038 -6.225
Employees 0 0 0 0 0 0 0 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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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-Impex Srl - CUI 7242117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.657 36.283 35.669 35.014 34.336 0 57.027 52.189 47.032 41.798
Current Assets 2.531 2.505 2.463 2.418 2.371 52.549 11 4.691 14.641 15.458
Inventories 0 0 0 0 0 0 0 4.434 13.183 13.315
Receivables 2.530 2.504 2.462 2.417 2.370 11.387 0 0 940 935
Cash 1 1 1 1 1 41.162 11 257 517 1.208
Shareholders Funds -6.603 -6.536 -6.425 -6.308 -6.185 6.977 36.708 31.597 25.463 19.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.791 45.324 44.557 43.739 42.892 45.572 20.329 25.283 36.251 38.160
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.458 euro in 2024 which includes Inventories of 13.315 euro, Receivables of 935 euro and cash availability of 1.208 euro.
The company's Equity was valued at 19.096 euro, while total Liabilities amounted to 38.160 euro. Equity decreased by -6.225 euro, from 25.463 euro in 2023, to 19.096 in 2024.

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