Financial results - TAGO COMIMPEX SRL

Financial Summary - Tago Comimpex Srl
Unique identification code: 2600087
Registration number: J40/24632/1992
Nace: 4711
Sales - Ron
36.597
Net Profit - Ron
11.662
Employee
The most important financial indicators for the company Tago Comimpex Srl - Unique Identification Number 2600087: sales in 2023 was 36.597 euro, registering a net profit of 11.662 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tago Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.008 25.579 25.900 26.220 27.238 29.227 26.915 26.090 32.608 36.597
Total Income - EUR 25.011 25.579 25.900 26.220 27.238 29.227 27.039 26.090 32.608 36.597
Total Expenses - EUR 13.794 19.693 14.685 14.318 20.060 15.655 14.374 11.729 17.953 22.661
Gross Profit/Loss - EUR 11.217 5.885 11.215 11.903 7.178 13.573 12.665 14.361 14.655 13.936
Net Profit/Loss - EUR 10.467 5.118 10.438 11.116 6.361 12.696 11.899 13.578 13.677 11.662
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. 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 increased by 12.6%, from 32.608 euro in the year 2022, to 36.597 euro in 2023. The Net Profit decreased by -1.973 euro, from 13.677 euro in 2022, to 11.662 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.355 53.198 49.365 45.000 40.709 36.523 32.498 28.518 25.337 22.001
Current Assets 5.201 3.898 5.477 5.260 6.783 3.862 3.906 18.614 35.360 50.382
Inventories 0 0 0 0 579 0 0 0 0 0
Receivables 638 440 23 618 1.937 3.401 3.789 4.047 4.680 5.523
Cash 4.563 3.458 5.453 4.641 4.267 461 117 14.567 30.680 44.860
Shareholders Funds -23.535 -18.366 -7.741 3.506 9.803 22.309 33.785 46.614 60.436 71.915
Social Capital 1.052 1.060 1.049 1.032 1.013 993 974 953 956 953
Debts 85.091 75.462 62.582 46.754 38.327 18.076 2.619 518 261 468
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 "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 50.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.523 euro and cash availability of 44.860 euro.
The company's Equity was valued at 71.915 euro, while total Liabilities amounted to 468 euro. Equity increased by 11.662 euro, from 60.436 euro in 2022, to 71.915 in 2023.

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