Financial results - TAGARICI EXPEDIȚII S.R.L.

Financial Summary - Tagarici Expediții S.r.l.
Unique identification code: 44637294
Registration number: J10/961/2021
Nace: 5320
Sales - Ron
76.669
Net Profit - Ron
43.961
Employee
1
The most important financial indicators for the company Tagarici Expediții S.r.l. - Unique Identification Number 44637294: sales in 2023 was 76.669 euro, registering a net profit of 43.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tagarici Expediții S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.060 44.879 76.669
Total Income - EUR - - - - - - - 11.060 51.976 76.669
Total Expenses - EUR - - - - - - - 3.771 23.609 32.065
Gross Profit/Loss - EUR - - - - - - - 7.290 28.367 44.604
Net Profit/Loss - EUR - - - - - - - 6.965 27.260 43.961
Employees - - - - - - - 0 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. 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 increased by 71.4%, from 44.879 euro in the year 2022, to 76.669 euro in 2023. The Net Profit increased by 16.784 euro, from 27.260 euro in 2022, to 43.961 in the last year.

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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 - Tagarici Expediții S.r.l. - CUI 44637294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.223 13.246 8.859
Current Assets - - - - - - - 6.161 39.317 88.947
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.768 37.163 54.130
Cash - - - - - - - 2.393 2.154 34.817
Shareholders Funds - - - - - - - 7.005 34.286 78.143
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.380 18.530 19.854
Income in Advance - - - - - - - 0 0 0
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.130 euro and cash availability of 34.817 euro.
The company's Equity was valued at 78.143 euro, while total Liabilities amounted to 19.854 euro. Equity increased by 43.961 euro, from 34.286 euro in 2022, to 78.143 in 2023.

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