Financial results - TAREGA SRL

Financial Summary - Tarega Srl
Unique identification code: 32944120
Registration number: J12/1023/2014
Nace: 4932
Sales - Ron
8.239
Net Profit - Ron
-123
Employees
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Company Tarega Srl with Fiscal Code 32944120 recorded a turnover of 2024 of 8.239, with a net profit of -123 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.087 15.201 12.075 10.169 10.942 2.568 10.012 9.525 8.600 8.239
Total Income - EUR 8.087 15.201 12.075 10.169 11.111 2.568 10.012 9.525 9.314 8.641
Total Expenses - EUR 10.360 9.660 9.534 11.947 6.822 5.783 7.838 5.533 5.630 8.765
Gross Profit/Loss - EUR -2.273 5.542 2.540 -1.778 4.288 -3.215 2.174 3.993 3.684 -123
Net Profit/Loss - EUR -2.516 5.086 2.253 -1.880 3.955 -3.236 2.074 3.707 3.106 -123
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.7%, from 8.600 euro in the year 2023, to 8.239 euro in 2024. The Net Profit decreased by -3.089 euro, from 3.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAREGA SRL

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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 - Tarega Srl - CUI 32944120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.109 445 27 0 4.219 22 -3.774 0 0 8.537
Current Assets 2 6.842 8.587 6.273 5.157 5.999 11.794 9.601 8.592 2.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 14 8 0 0 0 211 2.425 177
Cash 2 6.842 8.572 6.265 5.157 5.999 11.794 9.390 6.167 2.154
Shareholders Funds 599 5.678 7.835 5.812 9.428 6.013 7.953 9.545 8.667 8.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.592 1.632 804 488 7 8 117 65 18 2.381
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 2.154 euro.
The company's Equity was valued at 8.495 euro, while total Liabilities amounted to 2.381 euro. Equity decreased by -123 euro, from 8.667 euro in 2023, to 8.495 in 2024.

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