Financial results - TIAGEO SRL

Financial Summary - Tiageo Srl
Unique identification code: 15470752
Registration number: J38/421/2003
Nace: 4932
Sales - Ron
11.053
Net Profit - Ron
2.872
Employees
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Company Tiageo Srl with Fiscal Code 15470752 recorded a turnover of 2024 of 11.053, with a net profit of 2.872 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.398 4.844 4.898 7.506 7.316 4.860 11.198 11.044 10.391 11.053
Total Income - EUR 4.398 4.844 4.898 7.506 7.316 4.860 11.198 11.044 15.882 11.055
Total Expenses - EUR 4.053 4.190 5.457 7.364 3.363 5.149 4.836 4.767 18.628 7.636
Gross Profit/Loss - EUR 345 654 -559 142 3.952 -289 6.362 6.278 -2.746 3.420
Net Profit/Loss - EUR 213 508 -706 28 3.733 -372 6.120 6.278 -2.746 2.872
Employees 1 1 1 1 0 1 1 1 1 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 increased by 7.0%, from 10.391 euro in the year 2023, to 11.053 euro in 2024. The Net Profit increased by 2.872 euro, from 0 euro in 2023, to 2.872 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 - Tiageo Srl - CUI 15470752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.987 5.926 5.826 5.719 5.608 5.502 5.380 5.397 4.573 3.308
Current Assets 722 15 29 0 57 71 674 588 6.417 9.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 0 0 0 0 0 549 551 549 546
Cash 716 15 29 0 57 71 125 37 5.868 8.803
Shareholders Funds -46.620 -45.636 -45.570 -44.706 -40.107 -39.719 -32.718 -26.447 -29.112 -26.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.329 51.577 51.425 50.425 45.772 45.292 38.772 32.432 40.103 38.734
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 8.803 euro.
The company's Equity was valued at -26.077 euro, while total Liabilities amounted to 38.734 euro. Equity increased by 2.873 euro, from -29.112 euro in 2023, to -26.077 in 2024.

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