Financial results - TAGEST PREMIUM SRL

Financial Summary - Tagest Premium Srl
Unique identification code: 34593042
Registration number: J2015000882055
Nace: 4637
Sales - Ron
115.226
Net Profit - Ron
3.185
Employees
4
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Company Tagest Premium Srl with Fiscal Code 34593042 recorded a turnover of 2024 of 115.226, with a net profit of 3.185 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagest Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.455 61.252 75.410 115.699 177.821 99.632 92.264 106.860 118.050 115.226
Total Income - EUR 2.455 61.252 75.621 116.759 195.880 113.560 97.857 116.042 124.055 120.786
Total Expenses - EUR 2.342 44.118 71.176 111.123 158.666 96.507 92.609 114.073 114.941 115.523
Gross Profit/Loss - EUR 113 17.135 4.445 5.637 37.214 17.053 5.247 1.969 9.114 5.263
Net Profit/Loss - EUR 39 15.940 3.681 4.446 35.348 16.358 4.580 1.003 8.052 3.185
Employees 1 2 2 3 8 7 7 5 5 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 decreased by -1.8%, from 118.050 euro in the year 2023, to 115.226 euro in 2024. The Net Profit decreased by -4.822 euro, from 8.052 euro in 2023, to 3.185 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 - Tagest Premium Srl - CUI 34593042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 31.973 20.476 13.973 6.183 578 14.063 13.545 13.845 10.970
Current Assets 17.493 42.026 61.804 67.860 62.997 105.859 92.168 106.480 118.505 129.220
Inventories 13.342 41.253 53.074 53.673 38.143 49.894 57.319 78.466 93.543 111.997
Receivables 3.407 444 8.555 13.557 21.679 28.623 16.709 23.581 23.566 13.734
Cash 744 329 174 630 3.175 27.342 18.140 4.433 1.395 3.489
Shareholders Funds 84 16.024 19.434 23.523 58.415 73.665 76.612 77.852 85.668 88.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.528 57.975 62.846 58.310 10.765 32.771 29.619 42.173 46.682 51.816
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.220 euro in 2024 which includes Inventories of 111.997 euro, Receivables of 13.734 euro and cash availability of 3.489 euro.
The company's Equity was valued at 88.374 euro, while total Liabilities amounted to 51.816 euro. Equity increased by 3.185 euro, from 85.668 euro in 2023, to 88.374 in 2024.

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