The most important financial indicators for the company Tag Trac S.r.l. - Unique Identification Number 40707877:
sales in 2023 was
76.105
euro, registering a net profit of
198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.9%, from 136.096 euro in the year 2022, to 76.105 euro in 2023.
The Net Profit decreased by -31.739 euro, from 32.034 euro in 2022, to 198 in the last year.
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 Trac S.r.l. - CUI 40707877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25.173
19.787
12.147
7.959
25.038
Current Assets
-
-
-
-
-
11.787
1.188
13.211
59.267
39.443
Inventories
-
-
-
-
-
0
0
6.953
12.777
6.950
Receivables
-
-
-
-
-
9.395
372
1.947
34.985
8.112
Cash
-
-
-
-
-
2.391
816
4.311
11.504
24.381
Shareholders Funds
-
-
-
-
-
1.192
-8.636
-363
31.671
31.773
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.039
8.139
11.705
27.588
31.565
Income in Advance
-
-
-
-
-
31.196
22.035
14.745
7.968
1.142
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5221 - 5221"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.443 euro in 2023 which includes Inventories of
6.950 euro, Receivables of
8.112 euro and cash availability of
24.381 euro.
The company's Equity was valued at
31.773 euro, while total Liabilities amounted to
31.565 euro.
Equity increased by 199 euro, from 31.671 euro in 2022, to 31.773 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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Comments - Tag Trac S.r.l.