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Financial results - TARAGOT GROUP SRL

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Financial Summary - Taragot Group Srl
Unique identification code: 28464094
Registration number: J40/5783/2011
Nace: 4671
Sales - Ron
-
Net Profit - Ron
Employees
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Company Taragot Group Srl with Fiscal Code 28464094 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taragot Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 - - -
Total Income - EUR 13.407 - - 10.144 0 0 0 - - -
Total Expenses - EUR 80.123 - - 5.219 0 0 0 - - -
Gross Profit/Loss - EUR -66.716 - - 4.925 0 0 0 - - -
Net Profit/Loss - EUR -66.716 - - 4.880 0 0 0 - - -
Employees 0 - - 0 0 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.
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 - Taragot Group Srl - CUI 28464094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.869 - - 101.798 90.193 97.934 95.763 - - -
Current Assets 64.592 - - 101.840 103.287 93.761 91.682 - - -
Inventories 1.790 - - 2.238 274 1.645 1.609 - - -
Receivables 60.807 - - 61.056 65.213 55.032 53.812 - - -
Cash 1.995 - - 38.547 37.800 37.084 36.261 - - -
Shareholders Funds -306.805 - - -290.843 -285.211 -279.804 -273.599 - - -
Social Capital 45 - - 43 42 41 40 - - -
Debts 479.267 - - 494.482 478.691 471.499 461.043 - - -
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.682 euro in 2021 which includes Inventories of 1.609 euro, Receivables of 53.812 euro and cash availability of 36.261 euro.
The company's Equity was valued at -273.599 euro, while total Liabilities amounted to 461.043 euro.
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