Financial results - TAGEMA SRL

Financial Summary - Tagema Srl
Unique identification code: 573547
Registration number: J06/240/1992
Nace: 1610
Sales - Ron
157.655
Net Profit - Ron
18.786
Employees
3
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Company Tagema Srl with Fiscal Code 573547 recorded a turnover of 2024 of 157.655, with a net profit of 18.786 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.296 92.661 109.617 74.621 49.186 115.682 118.958 209.782 121.882 157.655
Total Income - EUR 88.321 92.694 109.644 74.643 52.077 124.015 127.618 209.789 121.886 157.660
Total Expenses - EUR 69.271 67.461 89.092 77.614 47.575 103.048 96.518 131.426 99.896 135.457
Gross Profit/Loss - EUR 19.051 25.232 20.553 -2.970 4.502 20.967 31.100 78.363 21.991 22.203
Net Profit/Loss - EUR 16.401 24.512 19.336 -3.717 4.016 19.833 29.915 76.117 20.788 18.786
Employees 1 1 1 1 1 6 6 7 5 3
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 30.1%, from 121.882 euro in the year 2023, to 157.655 euro in 2024. The Net Profit decreased by -1.886 euro, from 20.788 euro in 2023, to 18.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tagema Srl - CUI 573547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.099 48.281 50.683 59.274 58.931 56.133 57.987 60.383 63.617 63.867
Current Assets 57.117 82.061 70.951 66.235 65.424 87.057 79.915 111.940 135.596 147.216
Inventories 9.315 20.754 9.254 17.355 29.824 36.669 38.430 43.965 55.153 55.122
Receivables 14.323 15.778 20.218 20.131 19.590 23.130 20.659 33.638 34.966 49.903
Cash 33.479 45.528 41.478 28.749 16.009 27.259 20.825 34.336 45.477 42.191
Shareholders Funds 81.944 81.109 79.736 74.556 77.128 95.499 93.381 150.334 94.780 113.036
Social Capital 409 404 398 390 383 375 367 368 367 365
Debts 17.272 49.234 41.898 50.953 47.227 47.692 44.521 21.989 104.434 100.755
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.216 euro in 2024 which includes Inventories of 55.122 euro, Receivables of 49.903 euro and cash availability of 42.191 euro.
The company's Equity was valued at 113.036 euro, while total Liabilities amounted to 100.755 euro. Equity increased by 18.786 euro, from 94.780 euro in 2023, to 113.036 in 2024.

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