Financial results - TAGEMA SRL

Financial Summary - Tagema Srl
Unique identification code: 573547
Registration number: J06/240/1992
Nace: 1610
Sales - Ron
121.882
Net Profit - Ron
20.788
Employee
5
The most important financial indicators for the company Tagema Srl - Unique Identification Number 573547: sales in 2023 was 121.882 euro, registering a net profit of 20.788 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tagema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.697 88.296 92.661 109.617 74.621 49.186 115.682 118.958 209.782 121.882
Total Income - EUR 74.711 88.321 92.694 109.644 74.643 52.077 124.015 127.618 209.789 121.886
Total Expenses - EUR 53.550 69.271 67.461 89.092 77.614 47.575 103.048 96.518 131.426 99.896
Gross Profit/Loss - EUR 21.161 19.051 25.232 20.553 -2.970 4.502 20.967 31.100 78.363 21.991
Net Profit/Loss - EUR 18.920 16.401 24.512 19.336 -3.717 4.016 19.833 29.915 76.117 20.788
Employees 1 1 1 1 1 1 6 6 7 5
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 -41.7%, from 209.782 euro in the year 2022, to 121.882 euro in 2023. The Net Profit decreased by -55.098 euro, from 76.117 euro in 2022, to 20.788 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.470 42.099 48.281 50.683 59.274 58.931 56.133 57.987 60.383 63.617
Current Assets 46.879 57.117 82.061 70.951 66.235 65.424 87.057 79.915 111.940 135.596
Inventories 3.812 9.315 20.754 9.254 17.355 29.824 36.669 38.430 43.965 55.153
Receivables 20.234 14.323 15.778 20.218 20.131 19.590 23.130 20.659 33.638 34.966
Cash 22.833 33.479 45.528 41.478 28.749 16.009 27.259 20.825 34.336 45.477
Shareholders Funds 64.995 81.944 81.109 79.736 74.556 77.128 95.499 93.381 150.334 94.780
Social Capital 405 409 404 398 390 383 375 367 368 367
Debts 18.354 17.272 49.234 41.898 50.953 47.227 47.692 44.521 21.989 104.434
Income in Advance 0 0 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.596 euro in 2023 which includes Inventories of 55.153 euro, Receivables of 34.966 euro and cash availability of 45.477 euro.
The company's Equity was valued at 94.780 euro, while total Liabilities amounted to 104.434 euro. Equity decreased by -55.098 euro, from 150.334 euro in 2022, to 94.780 in 2023.

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