Financial results - TAGUREANU SRL

Financial Summary - Tagureanu Srl
Unique identification code: 18258100
Registration number: J05/2616/2005
Nace: 8621
Sales - Ron
200.764
Net Profit - Ron
41.548
Employees
4
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Company Tagureanu Srl with Fiscal Code 18258100 recorded a turnover of 2024 of 200.764, with a net profit of 41.548 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagureanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.300 68.312 77.515 96.392 122.204 108.986 121.700 144.968 175.382 200.764
Total Income - EUR 72.654 68.328 77.515 96.393 122.206 108.987 121.702 144.971 175.383 200.770
Total Expenses - EUR 52.061 59.498 60.273 70.335 82.083 86.571 89.150 98.773 123.642 154.098
Gross Profit/Loss - EUR 20.593 8.830 17.242 26.058 40.123 22.416 32.552 46.198 51.741 46.672
Net Profit/Loss - EUR 17.059 8.147 16.467 25.094 38.899 21.601 31.358 44.776 50.020 41.548
Employees 4 4 4 4 4 4 4 4 4 4
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 15.1%, from 175.382 euro in the year 2023, to 200.764 euro in 2024. The Net Profit decreased by -8.192 euro, from 50.020 euro in 2023, to 41.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tagureanu Srl - CUI 18258100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.983 8.216 7.412 6.753 6.238 7.761 6.310 6.794 6.160 6.563
Current Assets 14.084 6.129 13.712 23.707 39.749 21.509 32.418 49.128 55.797 67.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.618 5.483 7.330 8.074 9.828 10.044 9.468 46.359 26.120 20.167
Cash 9.466 646 6.381 15.633 29.921 11.466 22.950 2.769 29.678 47.270
Shareholders Funds 17.113 8.200 16.519 25.146 38.950 21.650 31.406 44.824 50.069 41.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.954 6.145 4.604 5.315 7.037 7.620 7.322 11.681 12.351 32.693
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.167 euro and cash availability of 47.270 euro.
The company's Equity was valued at 41.734 euro, while total Liabilities amounted to 32.693 euro. Equity decreased by -8.055 euro, from 50.069 euro in 2023, to 41.734 in 2024.

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