Financial results - TAGUTEC IND SRL

Financial Summary - Tagutec Ind Srl
Unique identification code: 30905095
Registration number: J2012003064125
Nace: 4672
Sales - Ron
52.603
Net Profit - Ron
93
Employees
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Company Tagutec Ind Srl with Fiscal Code 30905095 recorded a turnover of 2023 of 52.603, with a net profit of 93 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagutec Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.679 58.050 78.790 82.488 71.806 73.404 92.505 108.842 52.899 -
Total Income - EUR 120.724 58.050 78.874 82.640 72.698 74.133 184.210 108.842 52.899 -
Total Expenses - EUR 116.685 60.190 60.156 81.734 77.987 73.649 106.349 95.244 52.495 -
Gross Profit/Loss - EUR 4.038 -2.140 18.718 906 -5.288 484 77.861 13.598 404 -
Net Profit/Loss - EUR 3.089 -2.140 15.771 80 -6.016 -1.079 75.067 10.822 93 -
Employees 0 0 1 1 1 1 1 0 0 -
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 -51.3%, from 108.842 euro in the year 2022, to 52.899 euro in 2023. The Net Profit decreased by -10.696 euro, from 10.822 euro in 2022, to 93 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 - Tagutec Ind Srl - CUI 30905095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.499 5.687 3.334 1.215 0 0 0 -
Current Assets 114.689 105.506 139.149 145.385 151.543 172.942 168.274 194.639 191.690 -
Inventories 68.121 79.040 74.582 84.401 82.558 89.854 93.607 83.968 84.192 -
Receivables 40.066 25.721 40.920 45.614 50.227 82.410 60.438 52.466 42.058 -
Cash 6.502 745 23.647 15.370 18.758 678 14.229 58.204 65.439 -
Shareholders Funds 11.135 8.881 24.501 24.131 17.648 16.235 90.941 102.045 101.829 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 103.554 96.625 120.146 125.274 136.497 157.993 77.333 92.593 89.861 -
Income in Advance 0 0 0 1.667 743 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.690 euro in 2023 which includes Inventories of 84.192 euro, Receivables of 42.058 euro and cash availability of 65.439 euro.
The company's Equity was valued at 101.829 euro, while total Liabilities amounted to 89.861 euro. Equity increased by 93 euro, from 102.045 euro in 2022, to 101.829 in 2023.

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