Company Tatex Grup S.r.l. with Fiscal Code 24607124
recorded a turnover of 2024 of
54.970,
with a net profit of
12.768
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tatex Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.379
69.262
61.882
39.512
42.056
46.607
43.187
48.650
36.438
54.970
Total Income - EUR
64.382
69.264
61.882
39.512
42.056
46.672
43.187
48.650
36.438
54.970
Total Expenses - EUR
51.214
48.867
45.976
39.224
41.501
43.516
36.981
42.855
34.754
41.718
Gross Profit/Loss - EUR
13.168
20.397
15.907
287
555
3.155
6.206
5.795
1.684
13.252
Net Profit/Loss - EUR
11.236
19.704
15.288
-108
134
2.690
5.774
5.381
1.374
12.768
Employees
2
2
2
2
1
1
1
1
1
1
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 increased by 51.7%, from 36.438 euro in the year 2023, to 54.970 euro in 2024.
The Net Profit increased by 11.401 euro, from 1.374 euro in 2023, to 12.768 in the last year.
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Financial Rating - TATEX GRUP S.R.L.
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Financial Rating
Payment Limits - Tatex Grup S.r.l.
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Prob. of insolvency - Tatex Grup S.r.l.
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Insolvency Probability
Financial Reports - Tatex Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tatex Grup S.r.l. - CUI 24607124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
21.073
20.674
22.657
21.852
21.116
20.405
Current Assets
18.103
37.134
42.069
22.912
4.732
8.432
11.388
17.152
26.081
30.258
Inventories
0
0
220
216
211
207
4.517
4.824
5.107
7.050
Receivables
503
2.588
3.585
291
2.074
3.513
2.860
2.635
2.883
4.293
Cash
17.600
34.547
38.265
22.405
2.447
4.712
4.011
9.693
18.091
18.915
Shareholders Funds
4.490
23.510
38.362
-65
71
2.759
8.472
13.879
15.211
27.918
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.613
13.624
3.707
22.977
25.734
26.347
25.573
25.124
31.986
22.746
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.258 euro in 2024 which includes Inventories of
7.050 euro, Receivables of
4.293 euro and cash availability of
18.915 euro.
The company's Equity was valued at
27.918 euro, while total Liabilities amounted to
22.746 euro.
Equity increased by 12.792 euro, from 15.211 euro in 2023, to 27.918 in 2024.
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