Financial results - TAGO COMIMPEX SRL

Financial Summary - Tago Comimpex Srl
Unique identification code: 2600087
Registration number: J40/24632/1992
Nace: 4711
Sales - Ron
31.132
Net Profit - Ron
-81.149
Employees
Open Account
Company Tago Comimpex Srl with Fiscal Code 2600087 recorded a turnover of 2024 of 31.132, with a net profit of -81.149 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tago Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.579 25.900 26.220 27.238 29.227 26.915 26.090 32.608 36.597 31.132
Total Income - EUR 25.579 25.900 26.220 27.238 29.227 27.039 26.090 32.608 36.597 31.132
Total Expenses - EUR 19.693 14.685 14.318 20.060 15.655 14.374 11.729 17.953 22.661 112.281
Gross Profit/Loss - EUR 5.885 11.215 11.903 7.178 13.573 12.665 14.361 14.655 13.936 -81.149
Net Profit/Loss - EUR 5.118 10.438 11.116 6.361 12.696 11.899 13.578 13.677 11.662 -81.149
Employees 0 0 0 0 0 0 0 0 0 0
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 -14.5%, from 36.597 euro in the year 2023, to 31.132 euro in 2024. The Net Profit decreased by -11.597 euro, from 11.662 euro in 2023, to 0 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 - Tago Comimpex Srl - CUI 2600087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.198 49.365 45.000 40.709 36.523 32.498 28.518 25.337 22.001 34.737
Current Assets 3.898 5.477 5.260 6.783 3.862 3.906 18.614 35.360 50.382 7.927
Inventories 0 0 0 579 0 0 0 0 0 0
Receivables 440 23 618 1.937 3.401 3.789 4.047 4.680 5.523 7.485
Cash 3.458 5.453 4.641 4.267 461 117 14.567 30.680 44.860 442
Shareholders Funds -18.366 -7.741 3.506 9.803 22.309 33.785 46.614 60.436 71.915 5.574
Social Capital 1.060 1.049 1.032 1.013 993 974 953 956 953 947
Debts 75.462 62.582 46.754 38.327 18.076 2.619 518 261 468 37.091
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.485 euro and cash availability of 442 euro.
The company's Equity was valued at 5.574 euro, while total Liabilities amounted to 37.091 euro. Equity decreased by -65.940 euro, from 71.915 euro in 2023, to 5.574 in 2024.

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