Financial results - TAHOG BAL SRL

Financial Summary - Tahog Bal Srl
Unique identification code: 15974490
Registration number: J2003000753318
Nace: 9531
Sales - Ron
678.622
Net Profit - Ron
17.066
Employees
5
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Company Tahog Bal Srl with Fiscal Code 15974490 recorded a turnover of 2024 of 678.622, with a net profit of 17.066 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tahog Bal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.924 449.345 463.714 553.842 624.188 570.868 652.304 623.961 617.779 678.622
Total Income - EUR 495.151 449.602 473.711 555.522 624.220 573.177 655.845 629.929 620.725 694.587
Total Expenses - EUR 469.999 420.831 445.635 512.211 553.969 518.959 544.823 587.968 587.714 659.307
Gross Profit/Loss - EUR 25.152 28.771 28.076 43.311 70.251 54.217 111.023 41.961 33.011 35.280
Net Profit/Loss - EUR 21.528 23.784 23.608 37.774 63.994 49.161 105.675 35.677 26.817 17.066
Employees 6 7 8 8 8 7 8 6 5 5
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 10.5%, from 617.779 euro in the year 2023, to 678.622 euro in 2024. The Net Profit decreased by -9.601 euro, from 26.817 euro in 2023, to 17.066 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 - Tahog Bal Srl - CUI 15974490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.223 205.006 209.869 199.084 192.008 173.900 156.759 161.383 115.366 111.043
Current Assets 53.007 62.782 76.617 98.138 161.497 189.406 255.547 246.744 329.046 384.509
Inventories 21.647 29.780 24.826 25.548 53.523 61.659 74.650 71.136 69.085 148.936
Receivables 29.994 31.601 48.671 61.500 73.129 74.209 74.754 87.131 112.577 126.275
Cash 1.366 1.401 3.119 11.090 34.846 53.539 106.143 88.478 147.383 69.092
Shareholders Funds 10.259 24.623 47.814 84.711 147.065 193.438 294.823 331.415 357.227 372.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.971 243.166 238.672 212.511 206.440 169.868 117.483 76.712 87.184 124.105
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.509 euro in 2024 which includes Inventories of 148.936 euro, Receivables of 126.275 euro and cash availability of 69.092 euro.
The company's Equity was valued at 372.297 euro, while total Liabilities amounted to 124.105 euro. Equity increased by 17.066 euro, from 357.227 euro in 2023, to 372.297 in 2024.

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