Financial results - TAGHI AGENCY S.R.L.

Financial Summary - Taghi Agency S.r.l.
Unique identification code: 37602404
Registration number: J12/2712/2017
Nace: 1812
Sales - Ron
59.348
Net Profit - Ron
34.714
Employees
1
Open Account
Company Taghi Agency S.r.l. with Fiscal Code 37602404 recorded a turnover of 2024 of 59.348, with a net profit of 34.714 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taghi Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.947 28.226 38.546 44.144 60.558 60.755 54.704 59.348
Total Income - EUR - - 4.947 34.748 38.546 50.656 95.665 60.755 54.835 60.468
Total Expenses - EUR - - 1.454 29.244 40.817 31.998 27.260 16.556 26.823 25.013
Gross Profit/Loss - EUR - - 3.493 5.504 -2.270 18.658 68.405 44.199 28.012 35.456
Net Profit/Loss - EUR - - 3.344 5.222 -2.656 18.233 67.799 43.622 27.546 34.714
Employees - - 0 2 1 2 1 1 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 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 9.1%, from 54.704 euro in the year 2023, to 59.348 euro in 2024. The Net Profit increased by 7.322 euro, from 27.546 euro in 2023, to 34.714 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 - Taghi Agency S.r.l. - CUI 37602404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.507 14.203 7.177 1.880 1.706 1.288 23.306
Current Assets - - 3.707 21.236 23.943 54.984 91.604 18.805 34.774 6.423
Inventories - - 0 2.159 2.118 2.077 323 0 0 0
Receivables - - 0 20 369 1.123 189 107 169 168
Cash - - 3.707 19.056 21.457 51.783 91.091 18.698 22.551 6.256
Shareholders Funds - - 3.388 8.548 5.727 23.851 85.290 18.054 34.189 28.746
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 319 34.195 32.420 38.310 8.194 2.457 1.873 983
Income in Advance - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 6.256 euro.
The company's Equity was valued at 28.746 euro, while total Liabilities amounted to 983 euro. Equity decreased by -5.251 euro, from 34.189 euro in 2023, to 28.746 in 2024.

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