Financial results - TRAGUS SERVICES SRL

Financial Summary - Tragus Services Srl
Unique identification code: 24899509
Registration number: J2008003431296
Nace: 5612
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tragus Services Srl with Fiscal Code 24899509 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tragus Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.030 62.665 44.145 61.979 60.641 35.593 45.818 39.451 0 0
Total Income - EUR 49.030 62.665 44.145 61.979 60.641 40.700 55.319 43.233 0 0
Total Expenses - EUR 40.339 40.647 33.528 57.614 58.312 40.784 30.855 21.275 1.429 0
Gross Profit/Loss - EUR 8.691 22.018 10.617 4.364 2.329 -84 24.464 21.958 -1.429 0
Net Profit/Loss - EUR 7.219 21.447 8.797 3.745 1.723 -440 23.653 21.473 -1.429 0
Employees 4 4 3 5 5 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TRAGUS SERVICES SRL

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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 - Tragus Services Srl - CUI 24899509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.347 2.386 40.891 44.436 40.248 57.519 54.160 41.069 40.945 40.716
Current Assets 10.431 16.792 21.973 35.381 22.056 24.256 19.377 26.143 19.130 19.023
Inventories 2.114 2.496 6.387 4.527 3.636 5.132 4.316 5.200 5.184 5.155
Receivables 4.285 11.017 6.408 10.375 7.894 15.505 5.659 7.933 7.909 7.865
Cash 4.032 3.279 9.178 20.479 10.526 3.619 9.402 13.010 6.037 6.003
Shareholders Funds -5.979 15.528 24.062 27.366 28.558 27.576 18.680 40.210 38.659 38.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.757 3.650 38.802 49.873 33.747 54.199 54.858 27.002 21.416 21.296
Income in Advance 0 0 0 2.579 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 "5612 - 5612"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.023 euro in 2024 which includes Inventories of 5.155 euro, Receivables of 7.865 euro and cash availability of 6.003 euro.
The company's Equity was valued at 38.443 euro, while total Liabilities amounted to 21.296 euro.

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