Financial results - TARIGO SERV SRL

Financial Summary - Tarigo Serv Srl
Unique identification code: 26574953
Registration number: J2010000279229
Nace: 8130
Sales - Ron
263.727
Net Profit - Ron
9.517
Employees
5
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Company Tarigo Serv Srl with Fiscal Code 26574953 recorded a turnover of 2024 of 263.727, with a net profit of 9.517 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarigo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.175 89.097 99.733 129.526 172.231 187.074 256.840 296.658 300.618 263.727
Total Income - EUR 52.999 89.174 100.362 137.744 183.373 204.817 279.776 331.534 356.152 413.457
Total Expenses - EUR 50.082 81.177 91.036 125.660 176.713 197.735 276.023 327.422 349.452 395.717
Gross Profit/Loss - EUR 2.917 7.997 9.326 12.084 6.660 7.082 3.753 4.112 6.700 17.740
Net Profit/Loss - EUR 1.327 7.105 8.108 10.706 4.869 5.181 1.184 1.140 3.469 9.517
Employees 4 7 4 5 5 6 8 8 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 decreased by -11.8%, from 300.618 euro in the year 2023, to 263.727 euro in 2024. The Net Profit increased by 6.068 euro, from 3.469 euro in 2023, to 9.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarigo Serv Srl - CUI 26574953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 384 1.406 1.441 36.960 42.077 56.687 66.455 68.071 69.571
Current Assets 41.490 55.805 97.831 132.280 206.356 138.249 146.179 185.010 210.416 201.380
Inventories 38.820 52.259 89.599 126.247 166.694 99.877 93.183 160.536 141.767 114.293
Receivables 1.382 4.308 7.216 14.177 35.412 29.722 40.016 37.066 78.068 72.389
Cash 1.288 0 1.017 -8.145 4.249 8.651 12.980 -12.592 -9.418 14.698
Shareholders Funds 5.857 12.903 20.952 30.645 34.867 38.248 38.701 39.509 40.537 46.489
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 35.925 43.286 78.285 103.076 208.449 142.079 164.166 211.956 237.951 224.463
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 "8130 - 8130"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.380 euro in 2024 which includes Inventories of 114.293 euro, Receivables of 72.389 euro and cash availability of 14.698 euro.
The company's Equity was valued at 46.489 euro, while total Liabilities amounted to 224.463 euro. Equity increased by 6.178 euro, from 40.537 euro in 2023, to 46.489 in 2024.

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