Financial results - TARUGEN S.R.L.

Financial Summary - Tarugen S.r.l.
Unique identification code: 26099553
Registration number: J17/1078/2009
Nace: 4782
Sales - Ron
7.459
Net Profit - Ron
920
Employees
Open Account
Company Tarugen S.r.l. with Fiscal Code 26099553 recorded a turnover of 2024 of 7.459, with a net profit of 920 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarugen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.883 4.224 4.142 4.270 4.455 7.201 6.903 7.200 7.635 7.459
Total Income - EUR 3.883 4.224 4.142 4.270 4.455 7.293 7.026 7.200 7.635 7.459
Total Expenses - EUR 4.439 4.412 4.201 4.197 4.095 5.318 5.285 5.657 5.845 6.378
Gross Profit/Loss - EUR -556 -188 -58 73 360 1.975 1.742 1.543 1.789 1.080
Net Profit/Loss - EUR -672 -315 -183 -55 226 1.759 1.539 1.370 1.538 920
Employees 0 0 0 0 0 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 -1.8%, from 7.635 euro in the year 2023, to 7.459 euro in 2024. The Net Profit decreased by -610 euro, from 1.538 euro in 2023, to 920 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 - Tarugen S.r.l. - CUI 26099553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 0 0 0 0 0 0
Current Assets 1.450 1.130 854 2.467 3.238 582 1.438 2.756 4.351 5.226
Inventories 1.121 602 805 2.415 3.191 481 683 1.941 1.555 1.700
Receivables 0 0 0 0 0 0 0 0 0 44
Cash 329 528 49 52 47 102 754 815 2.796 3.483
Shareholders Funds -1.793 -2.089 -2.237 -2.251 -1.981 -185 1.358 2.732 4.261 5.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.249 3.220 3.091 4.718 5.220 767 80 24 90 69
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.226 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 44 euro and cash availability of 3.483 euro.
The company's Equity was valued at 5.157 euro, while total Liabilities amounted to 69 euro. Equity increased by 920 euro, from 4.261 euro in 2023, to 5.157 in 2024.

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