Financial results - TAGAMA SRL

Financial Summary - Tagama Srl
Unique identification code: 12260756
Registration number: J17/692/1999
Nace: 4321
Sales - Ron
92.079
Net Profit - Ron
-12.354
Employees
4
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Company Tagama Srl with Fiscal Code 12260756 recorded a turnover of 2024 of 92.079, with a net profit of -12.354 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.398 25.596 24.391 24.556 34.304 62.201 67.617 79.359 71.684 92.079
Total Income - EUR 63.830 29.683 31.927 26.194 51.971 79.980 67.896 83.878 86.224 92.468
Total Expenses - EUR 69.714 33.926 27.782 29.619 38.226 57.221 65.199 78.674 85.390 103.318
Gross Profit/Loss - EUR -5.883 -4.243 4.145 -3.425 13.744 22.759 2.697 5.204 834 -10.850
Net Profit/Loss - EUR -7.798 -5.167 2.853 -3.827 13.224 22.019 2.100 4.482 101 -12.354
Employees 3 1 0 2 2 3 3 3 4 4
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 29.2%, from 71.684 euro in the year 2023, to 92.079 euro in 2024. The Net Profit decreased by -100 euro, from 101 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAGAMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tagama Srl - CUI 12260756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.490 4.847 2.264 0 0 0 0 0 0 53
Current Assets 10.761 6.237 4.433 3.621 10.744 15.714 27.111 32.985 50.520 54.895
Inventories 10.111 5.577 4.278 3.182 9.895 13.152 21.816 28.649 44.300 45.124
Receivables 380 479 147 170 478 1.546 2.027 3.855 2.903 2.516
Cash 270 180 8 269 371 1.016 3.268 481 3.317 7.255
Shareholders Funds -20.245 -25.205 -21.926 -25.351 -11.635 10.604 12.468 16.990 17.039 4.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.495 36.297 28.623 28.972 22.380 5.111 14.643 15.996 33.481 50.358
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.895 euro in 2024 which includes Inventories of 45.124 euro, Receivables of 2.516 euro and cash availability of 7.255 euro.
The company's Equity was valued at 4.590 euro, while total Liabilities amounted to 50.358 euro. Equity decreased by -12.354 euro, from 17.039 euro in 2023, to 4.590 in 2024.

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