Financial results - ȚAGA.FER D.M. SRL

Financial Summary - Țaga.fer D.m. Srl
Unique identification code: 38147166
Registration number: J08/2454/2017
Nace: 2511
Sales - Ron
33.971
Net Profit - Ron
-3.463
Employees
1
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Company Țaga.fer D.m. Srl with Fiscal Code 38147166 recorded a turnover of 2024 of 33.971, with a net profit of -3.463 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Țaga.fer D.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.625 42.099 43.487 33.393 29.892 6.032 42.317 33.971
Total Income - EUR - - 9.661 42.511 44.992 36.409 31.467 7.317 42.355 33.989
Total Expenses - EUR - - 63 2.041 2.550 14.243 20.449 8.065 33.982 37.141
Gross Profit/Loss - EUR - - 9.598 40.470 42.442 22.167 11.018 -748 8.373 -3.152
Net Profit/Loss - EUR - - 9.308 39.207 41.111 21.846 10.552 -800 7.986 -3.463
Employees - - 0 0 0 1 1 1 1 1
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 -19.3%, from 42.317 euro in the year 2023, to 33.971 euro in 2024. The Net Profit decreased by -7.942 euro, from 7.986 euro in 2023, to 0 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 - Țaga.fer D.m. Srl - CUI 38147166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.572 4.837 3.353 1.982 997 811
Current Assets - - 9.641 44.083 46.871 63.817 66.946 72.741 81.375 84.105
Inventories - - 0 0 0 220 897 900 2.437 1.461
Receivables - - 2.550 38.554 32.765 51.964 55.864 62.192 71.735 71.600
Cash - - 7.091 5.529 14.107 11.633 10.185 9.649 7.202 11.045
Shareholders Funds - - 9.352 43.529 50.080 65.601 69.038 68.452 76.223 67.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 289 554 1.363 2.303 1.261 6.271 6.149 17.642
Income in Advance - - 0 0 0 750 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.105 euro in 2024 which includes Inventories of 1.461 euro, Receivables of 71.600 euro and cash availability of 11.045 euro.
The company's Equity was valued at 67.274 euro, while total Liabilities amounted to 17.642 euro. Equity decreased by -8.523 euro, from 76.223 euro in 2023, to 67.274 in 2024.

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