Financial results - TAGONSOFT SRL

Financial Summary - Tagonsoft Srl
Unique identification code: 31439694
Registration number: J22/605/2013
Nace: 6201
Sales - Ron
115.188
Net Profit - Ron
10.316
Employee
3
The most important financial indicators for the company Tagonsoft Srl - Unique Identification Number 31439694: sales in 2023 was 115.188 euro, registering a net profit of 10.316 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tagonsoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.477 100.116 88.378 77.826 99.735 124.521 91.925 70.169 139.025 115.188
Total Income - EUR 44.277 102.749 90.611 78.394 100.667 126.606 93.153 88.659 142.754 121.382
Total Expenses - EUR 33.251 51.598 60.238 57.343 55.834 58.537 43.766 61.122 92.841 109.914
Gross Profit/Loss - EUR 11.026 51.151 30.373 21.052 44.833 68.069 49.387 27.537 49.913 11.468
Net Profit/Loss - EUR 9.749 42.867 29.488 20.273 43.836 66.804 48.538 26.793 48.519 10.316
Employees 4 6 6 7 5 4 3 2 3 3
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 decreased by -16.9%, from 139.025 euro in the year 2022, to 115.188 euro in 2023. The Net Profit decreased by -38.057 euro, from 48.519 euro in 2022, to 10.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tagonsoft Srl - CUI 31439694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.804 7.863 7.542 5.063 4.806 7.227 14.139 31.977 22.749 62.580
Current Assets 8.596 48.735 29.455 19.322 43.714 68.069 38.998 11.032 49.447 23.864
Inventories 0 0 0 0 0 0 28.253 0 5.572 10.138
Receivables 1.535 9.178 7.326 10.525 7.717 12.569 4.528 5.693 30.448 7.464
Cash 7.061 39.556 22.129 8.797 35.997 55.500 6.217 5.339 13.427 6.261
Shareholders Funds 9.803 42.921 29.541 20.326 43.887 66.855 48.587 26.842 48.598 39.501
Social Capital 45 45 45 44 43 42 41 40 71 71
Debts 5.597 13.676 7.455 4.059 4.633 8.441 4.550 5.503 16.413 35.028
Income in Advance 0 0 0 0 0 0 0 10.664 7.185 11.914
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.864 euro in 2023 which includes Inventories of 10.138 euro, Receivables of 7.464 euro and cash availability of 6.261 euro.
The company's Equity was valued at 39.501 euro, while total Liabilities amounted to 35.028 euro. Equity decreased by -8.950 euro, from 48.598 euro in 2022, to 39.501 in 2023. The Debt Ratio was 40.5% in the year 2023.

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