Financial results - TAGO DEPOZITE 2016 SRL

Financial Summary - Tago Depozite 2016 Srl
Unique identification code: 36365806
Registration number: J17/1135/2016
Nace: 4120
Sales - Ron
69.422
Net Profit - Ron
4.666
Employees
1
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Company Tago Depozite 2016 Srl with Fiscal Code 36365806 recorded a turnover of 2024 of 69.422, with a net profit of 4.666 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tago Depozite 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.748 39.952 39.178 31.858 34.520 31.841 56.001 72.791 69.422
Total Income - EUR - 17.009 39.952 39.178 31.861 34.584 31.884 56.667 72.791 69.422
Total Expenses - EUR - 10.766 32.151 34.699 30.676 33.024 31.873 50.678 70.872 63.634
Gross Profit/Loss - EUR - 6.243 7.802 4.479 1.185 1.560 11 5.989 1.918 5.787
Net Profit/Loss - EUR - 5.903 7.402 4.087 867 1.320 -214 5.422 1.186 4.666
Employees - 1 1 1 1 1 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 decreased by -4.1%, from 72.791 euro in the year 2023, to 69.422 euro in 2024. The Net Profit increased by 3.487 euro, from 1.186 euro in 2023, to 4.666 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 Depozite 2016 Srl - CUI 36365806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 4.031 3.941 3.833 3.690 3.539
Current Assets - 17.446 13.770 17.589 18.772 15.635 30.382 51.724 64.974 82.942
Inventories - 13.588 9.968 6.387 8.837 12.229 28.928 46.991 48.464 54.685
Receivables - 0 0 0 0 1.381 1.431 0 8.852 21.862
Cash - 3.858 3.802 11.203 9.935 2.025 23 4.733 7.658 6.395
Shareholders Funds - 5.947 13.249 17.093 17.628 18.614 17.987 23.465 24.580 29.109
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.499 521 497 1.144 1.052 16.336 32.092 44.084 57.372
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.942 euro in 2024 which includes Inventories of 54.685 euro, Receivables of 21.862 euro and cash availability of 6.395 euro.
The company's Equity was valued at 29.109 euro, while total Liabilities amounted to 57.372 euro. Equity increased by 4.666 euro, from 24.580 euro in 2023, to 29.109 in 2024.

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