Financial results - TAM RIGIPS SRL

Financial Summary - Tam Rigips Srl
Unique identification code: 16445340
Registration number: J2004000460101
Nace: 7732
Sales - Ron
1.986.725
Net Profit - Ron
132.259
Employees
14
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Company Tam Rigips Srl with Fiscal Code 16445340 recorded a turnover of 2024 of 1.986.725, with a net profit of 132.259 and having an average number of employees of 14. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tam Rigips Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.063.740 1.989.532 1.955.982 2.089.966 2.284.454 1.638.560 2.023.252 2.123.115 1.846.626 1.986.725
Total Income - EUR 2.101.651 2.022.228 2.089.512 2.371.095 2.753.930 1.978.242 2.488.629 2.364.527 2.061.047 2.225.065
Total Expenses - EUR 2.027.082 1.906.174 2.020.475 2.236.188 2.515.559 1.838.973 2.279.458 2.309.266 1.978.428 2.072.131
Gross Profit/Loss - EUR 74.569 116.054 69.037 134.907 238.371 139.270 209.171 55.261 82.620 152.934
Net Profit/Loss - EUR 61.229 95.563 51.314 116.119 205.950 120.366 180.559 46.674 66.649 132.259
Employees 14 16 15 15 17 19 22 18 14 14
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 8.2%, from 1.846.626 euro in the year 2023, to 1.986.725 euro in 2024. The Net Profit increased by 65.983 euro, from 66.649 euro in 2023, to 132.259 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 - Tam Rigips Srl - CUI 16445340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.638 417.832 418.230 393.218 489.295 659.100 662.254 720.370 566.128 496.529
Current Assets 344.276 281.611 302.215 398.157 490.549 370.798 502.322 408.272 538.487 686.097
Inventories 53.614 53.773 57.964 75.787 86.721 55.102 82.746 53.205 54.171 67.944
Receivables 125.745 121.716 98.092 146.889 119.742 147.094 127.397 158.143 234.564 228.576
Cash 164.917 106.121 146.159 175.481 283.138 168.602 291.376 195.202 248.484 388.771
Shareholders Funds 537.756 527.630 541.095 647.284 840.698 945.126 1.104.726 992.311 1.055.951 1.021.290
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 44.158 171.813 179.351 144.091 139.146 84.771 59.850 136.330 48.664 161.337
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 "7732 - 7732"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.097 euro in 2024 which includes Inventories of 67.944 euro, Receivables of 228.576 euro and cash availability of 388.771 euro.
The company's Equity was valued at 1.021.290 euro, while total Liabilities amounted to 161.337 euro. Equity decreased by -28.760 euro, from 1.055.951 euro in 2023, to 1.021.290 in 2024.

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