Financial results - TRAGUS SERVICES SRL

Financial Summary - Tragus Services Srl
Unique identification code: 24899509
Registration number: J29/3431/2008
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.429
Employee
The most important financial indicators for the company Tragus Services Srl - Unique Identification Number 24899509: sales in 2023 was - euro, registering a net profit of -1.429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tragus Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.471 49.030 62.665 44.145 61.979 60.641 35.593 45.818 39.451 0
Total Income - EUR 22.471 49.030 62.665 44.145 61.979 60.641 40.700 55.319 43.233 0
Total Expenses - EUR 26.752 40.339 40.647 33.528 57.614 58.312 40.784 30.855 21.275 1.429
Gross Profit/Loss - EUR -4.281 8.691 22.018 10.617 4.364 2.329 -84 24.464 21.958 -1.429
Net Profit/Loss - EUR -4.955 7.219 21.447 8.797 3.745 1.723 -440 23.653 21.473 -1.429
Employees 7 4 4 3 5 5 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tragus Services Srl - CUI 24899509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.347 2.386 40.891 44.436 40.248 57.519 54.160 41.069 40.945
Current Assets 2.955 10.431 16.792 21.973 35.381 22.056 24.256 19.377 26.143 19.130
Inventories 2.026 2.114 2.496 6.387 4.527 3.636 5.132 4.316 5.200 5.184
Receivables 530 4.285 11.017 6.408 10.375 7.894 15.505 5.659 7.933 7.909
Cash 398 4.032 3.279 9.178 20.479 10.526 3.619 9.402 13.010 6.037
Shareholders Funds -13.089 -5.979 15.528 24.062 27.366 28.558 27.576 18.680 40.210 38.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.044 18.757 3.650 38.802 49.873 33.747 54.199 54.858 27.002 21.416
Income in Advance 0 0 0 0 2.579 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.130 euro in 2023 which includes Inventories of 5.184 euro, Receivables of 7.909 euro and cash availability of 6.037 euro.
The company's Equity was valued at 38.659 euro, while total Liabilities amounted to 21.416 euro. Equity decreased by -1.429 euro, from 40.210 euro in 2022, to 38.659 in 2023.

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