Financial results - TAXGATE SRL

Financial Summary - Taxgate Srl
Unique identification code: 35370529
Registration number: J2015015877404
Nace: 6920
Sales - Ron
317.305
Net Profit - Ron
158.813
Employees
1
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Company Taxgate Srl with Fiscal Code 35370529 recorded a turnover of 2024 of 317.305, with a net profit of 158.813 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.912 27.871 53.628 74.038 79.694 147.398 269.588 286.402 317.305
Total Income - EUR - 12.924 28.200 53.628 74.038 79.694 148.820 271.199 288.467 350.201
Total Expenses - EUR - 6.424 19.829 35.735 55.320 40.260 89.363 115.076 149.290 182.024
Gross Profit/Loss - EUR - 6.500 8.371 17.893 18.718 39.434 59.457 156.122 139.177 168.178
Net Profit/Loss - EUR - 6.112 6.869 17.358 17.978 38.697 57.622 153.652 136.639 158.813
Employees - 1 1 1 1 1 1 2 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 11.4%, from 286.402 euro in the year 2023, to 317.305 euro in 2024. The Net Profit increased by 22.937 euro, from 136.639 euro in 2023, to 158.813 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 - Taxgate Srl - CUI 35370529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.445 0 0 3.106 4.389 77.185 71.387 20.913
Current Assets - 6.911 26.102 42.799 69.906 65.789 167.358 178.978 147.807 224.078
Inventories - 0 0 0 0 875 878 0 0 0
Receivables - 1.038 7.287 32.285 23.236 22.433 74.496 177.069 134.927 213.737
Cash - 5.873 18.815 10.514 46.670 42.480 91.984 1.909 12.881 10.341
Shareholders Funds - 6.157 12.921 30.042 18.157 56.510 57.801 153.700 139.338 159.054
Social Capital - 45 44 43 42 41 40 41 202 201
Debts - 754 20.602 13.008 106.922 11.595 113.444 81.171 78.582 116.333
Income in Advance - 0 0 200 1.282 999 600 21.292 31.841 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.737 euro and cash availability of 10.341 euro.
The company's Equity was valued at 159.054 euro, while total Liabilities amounted to 116.333 euro. Equity increased by 20.495 euro, from 139.338 euro in 2023, to 159.054 in 2024.

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