Financial results - TARIGO SERV SRL

Financial Summary - Tarigo Serv Srl
Unique identification code: 26574953
Registration number: J22/279/2010
Nace: 8130
Sales - Ron
300.618
Net Profit - Ron
3.469
Employee
5
The most important financial indicators for the company Tarigo Serv Srl - Unique Identification Number 26574953: sales in 2023 was 300.618 euro, registering a net profit of 3.469 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarigo Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.067 51.175 89.097 99.733 129.526 172.231 187.074 256.840 296.658 300.618
Total Income - EUR 32.071 52.999 89.174 100.362 137.744 183.373 204.817 279.776 331.534 356.152
Total Expenses - EUR 29.588 50.082 81.177 91.036 125.660 176.713 197.735 276.023 327.422 349.452
Gross Profit/Loss - EUR 2.482 2.917 7.997 9.326 12.084 6.660 7.082 3.753 4.112 6.700
Net Profit/Loss - EUR 1.497 1.327 7.105 8.108 10.706 4.869 5.181 1.184 1.140 3.469
Employees 1 4 7 4 5 5 6 8 8 5
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 1.6%, from 296.658 euro in the year 2022, to 300.618 euro in 2023. The Net Profit increased by 2.332 euro, from 1.140 euro in 2022, to 3.469 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 292 384 1.406 1.441 36.960 42.077 56.687 66.455 68.071
Current Assets 16.898 41.490 55.805 97.831 132.280 206.356 138.249 146.179 185.010 210.416
Inventories 15.592 38.820 52.259 89.599 126.247 166.694 99.877 93.183 160.536 141.767
Receivables 0 1.382 4.308 7.216 14.177 35.412 29.722 40.016 37.066 78.068
Cash 1.305 1.288 0 1.017 -8.145 4.249 8.651 12.980 -12.592 -9.418
Shareholders Funds 4.493 5.857 12.903 20.952 30.645 34.867 38.248 38.701 39.509 40.537
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 12.405 35.925 43.286 78.285 103.076 208.449 142.079 164.166 211.956 237.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 210.416 euro in 2023 which includes Inventories of 141.767 euro, Receivables of 78.068 euro and cash availability of -9.418 euro.
The company's Equity was valued at 40.537 euro, while total Liabilities amounted to 237.951 euro. Equity increased by 1.148 euro, from 39.509 euro in 2022, to 40.537 in 2023.

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