Financial results - TAGOR COM SRL

Financial Summary - Tagor Com Srl
Unique identification code: 1343511
Registration number: J29/1970/1991
Nace: 4779
Sales - Ron
10.475
Net Profit - Ron
-3.839
Employees
1
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Company Tagor Com Srl with Fiscal Code 1343511 recorded a turnover of 2024 of 10.475, with a net profit of -3.839 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.527 9.287 7.572 7.331 8.443 6.404 9.295 8.696 10.441 10.475
Total Income - EUR 9.527 9.287 7.572 7.331 8.443 6.905 9.295 8.762 10.441 10.475
Total Expenses - EUR 9.377 8.966 10.040 10.839 12.195 8.899 9.880 10.653 12.937 14.315
Gross Profit/Loss - EUR 150 320 -2.468 -3.508 -3.752 -1.994 -585 -1.891 -2.496 -3.839
Net Profit/Loss - EUR -136 135 -2.544 -3.581 -3.836 -2.133 -864 -2.154 -2.496 -3.839
Employees 1 1 1 1 1 1 1 2 2 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 increased by 0.9%, from 10.441 euro in the year 2023, to 10.475 euro in 2024.
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 - Tagor Com Srl - CUI 1343511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 440 378 191 202 198 845 848 671 1.617
Current Assets 12.429 11.740 9.845 6.038 3.767 3.581 3.842 5.877 6.221 6.054
Inventories 3.280 4.010 3.764 2.552 1.041 758 429 1.689 1.236 1.052
Receivables 9.119 7.667 6.019 3.463 2.699 2.797 3.398 4.152 4.439 4.955
Cash 30 63 62 24 28 26 15 36 546 46
Shareholders Funds 11.599 11.616 8.875 5.131 1.196 -960 -1.802 -3.962 -6.446 -10.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.572 726 1.003 771 2.310 4.285 5.984 10.078 12.732 17.216
Income in Advance 0 0 503 430 464 455 505 608 606 704
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.054 euro in 2024 which includes Inventories of 1.052 euro, Receivables of 4.955 euro and cash availability of 46 euro.
The company's Equity was valued at -10.249 euro, while total Liabilities amounted to 17.216 euro. Equity decreased by -3.839 euro, from -6.446 euro in 2023, to -10.249 in 2024. The Debt Ratio was 224.4% in the year 2024.

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