Financial results - TAHOGAM SRL

Financial Summary - Tahogam Srl
Unique identification code: 36652650
Registration number: J24/1254/2016
Nace: 4520
Sales - Ron
65.069
Net Profit - Ron
8.281
Employee
1
The most important financial indicators for the company Tahogam Srl - Unique Identification Number 36652650: sales in 2023 was 65.069 euro, registering a net profit of 8.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tahogam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 679 7.941 6.467 11.972 1.614 10.407 57.655 65.069
Total Income - EUR - - 679 7.941 6.467 11.972 2.751 10.407 58.527 65.316
Total Expenses - EUR - - 192 4.801 6.222 5.196 2.563 11.482 28.706 56.385
Gross Profit/Loss - EUR - - 487 3.140 245 6.775 188 -1.075 29.821 8.931
Net Profit/Loss - EUR - - 467 2.902 52 6.416 107 -1.366 28.396 8.281
Employees - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 57.655 euro in the year 2022, to 65.069 euro in 2023. The Net Profit decreased by -20.029 euro, from 28.396 euro in 2022, to 8.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahogam Srl - CUI 36652650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.708 3.979 2.303 753 0 31.811 52.181 69.144
Current Assets - - 1.416 4.286 5.893 13.760 14.241 7.400 26.763 32.356
Inventories - - 1.170 1.591 1.290 665 0 0 0 0
Receivables - - 0 72 3.455 2.466 0 7.324 16.505 6.560
Cash - - 245 2.623 1.148 10.629 14.241 77 10.258 25.796
Shareholders Funds - - 5.366 8.177 8.078 14.338 14.173 12.493 40.928 49.084
Social Capital - - 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448
Debts - - 2.247 88 118 176 68 26.718 36.178 50.830
Income in Advance - - 0 0 0 0 0 0 1.839 1.586
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.356 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.560 euro and cash availability of 25.796 euro.
The company's Equity was valued at 49.084 euro, while total Liabilities amounted to 50.830 euro. Equity increased by 8.281 euro, from 40.928 euro in 2022, to 49.084 in 2023. The Debt Ratio was 50.1% in the year 2023.

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