Financial results - TAGRO MULTITASK S.R.L.

Financial Summary - Tagro Multitask S.r.l.
Unique identification code: 41159527
Registration number: J2019006762401
Nace: 4664
Sales - Ron
145.222
Net Profit - Ron
61.443
Employees
1
Open Account
Company Tagro Multitask S.r.l. with Fiscal Code 41159527 recorded a turnover of 2024 of 145.222, with a net profit of 61.443 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagro Multitask S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.039 17.634 21.067 120.981 145.222
Total Income - EUR - - - - 0 50.039 21.472 22.425 123.846 151.364
Total Expenses - EUR - - - - 371 27.041 24.610 26.548 34.298 79.255
Gross Profit/Loss - EUR - - - - -371 22.998 -3.138 -4.123 89.548 72.109
Net Profit/Loss - EUR - - - - -371 21.618 -3.705 -4.622 88.526 61.443
Employees - - - - 0 0 0 0 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 increased by 20.7%, from 120.981 euro in the year 2023, to 145.222 euro in 2024. The Net Profit decreased by -26.588 euro, from 88.526 euro in 2023, to 61.443 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 - Tagro Multitask S.r.l. - CUI 41159527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.787 87.467 280.685 283.082 295.175 354.252
Current Assets - - - - 1.894 7.758 26.856 39.619 42.127 37.253
Inventories - - - - 0 5.225 5.084 4.574 4.037 745
Receivables - - - - 1.871 33 18.572 33.973 27.209 28.901
Cash - - - - 22 2.500 3.200 1.071 10.881 7.607
Shareholders Funds - - - - -329 21.296 17.118 12.467 100.955 161.834
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.009 73.929 290.514 305.084 236.444 230.209
Income in Advance - - - - 0 0 0 5.205 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.253 euro in 2024 which includes Inventories of 745 euro, Receivables of 28.901 euro and cash availability of 7.607 euro.
The company's Equity was valued at 161.834 euro, while total Liabilities amounted to 230.209 euro. Equity increased by 61.443 euro, from 100.955 euro in 2023, to 161.834 in 2024.

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