Financial results - TAGIRI CONSULTING SRL

Financial Summary - Tagiri Consulting Srl
Unique identification code: 17425995
Registration number: J2005005970406
Nace: 7020
Sales - Ron
68.135
Net Profit - Ron
37.192
Employees
2
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Company Tagiri Consulting Srl with Fiscal Code 17425995 recorded a turnover of 2024 of 68.135, with a net profit of 37.192 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagiri Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.019 63.710 62.657 69.133 77.836 71.391 74.421 104.876 67.439 68.135
Total Income - EUR 62.385 65.407 63.850 69.865 80.110 75.300 79.184 106.183 82.588 69.475
Total Expenses - EUR 16.153 16.560 24.251 22.061 23.658 18.148 21.990 32.377 28.491 31.121
Gross Profit/Loss - EUR 46.232 48.847 39.599 47.805 56.453 57.153 57.194 73.805 54.097 38.354
Net Profit/Loss - EUR 44.424 46.932 38.336 47.110 55.657 56.457 56.501 72.966 53.560 37.192
Employees 1 1 1 1 1 1 1 1 2 2
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 1.6%, from 67.439 euro in the year 2023, to 68.135 euro in 2024. The Net Profit decreased by -16.069 euro, from 53.560 euro in 2023, to 37.192 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 - Tagiri Consulting Srl - CUI 17425995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.832 29.316 28.041 26.853 42.124 37.422 34.453 29.226 25.602 26.372
Current Assets 137.301 56.024 28.851 60.614 98.586 159.393 194.430 65.299 71.176 69.102
Inventories 720 258 0 0 0 0 0 0 0 0
Receivables 19.423 39.360 16.514 11.412 12.136 4.810 18.389 65.283 32.629 49.949
Cash 117.158 16.406 12.338 49.202 86.450 154.583 176.041 17 38.547 19.153
Shareholders Funds 164.816 46.986 38.389 84.794 138.809 192.634 224.648 73.015 71.208 37.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.431 38.540 18.569 3.074 2.634 5.030 3.528 20.905 2.170 35.062
Income in Advance 0 2.085 0 0 0 0 1.200 1.203 23.605 23.473
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.949 euro and cash availability of 19.153 euro.
The company's Equity was valued at 37.240 euro, while total Liabilities amounted to 35.062 euro. Equity decreased by -33.570 euro, from 71.208 euro in 2023, to 37.240 in 2024. The Debt Ratio was 36.6% in the year 2024.

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