Financial results - TARAS COMPANY SRL

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Financial Summary - Taras Company Srl
Unique identification code: 18370103
Registration number: J02/221/2006
Nace: 149
Sales - Ron
48.601
Net Profit - Ron
-11.308
Employee
3
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The most important financial indicators for the company Taras Company Srl - Unique Identification Number 18370103: sales in 2023 was 48.601 euro, registering a net profit of -11.308 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taras Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.081 99.792 59.845 46.910 53.524 46.339 36.333 45.526 55.755 48.601
Total Income - EUR 86.085 99.792 61.111 47.225 58.452 46.439 64.474 53.781 69.620 52.745
Total Expenses - EUR 83.603 91.678 59.949 46.371 57.385 57.558 43.780 52.456 68.448 63.566
Gross Profit/Loss - EUR 2.482 8.114 1.162 854 1.067 -11.118 20.694 1.325 1.172 -10.821
Net Profit/Loss - EUR 2.482 8.114 551 382 483 -11.582 20.103 798 498 -11.308
Employees 3 3 3 2 2 2 2 2 3 3
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. In the last year of activity, the sales decreased by -12.6%, from 55.755 euro in the year 2022, to 48.601 euro in 2023. The Net Profit decreased by -497 euro, from 498 euro in 2022, to 0 in the last year.
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Taras Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taras Company Srl - CUI 18370103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38 322 687 1.508 1.017 578 534 0 537 911
Current Assets 22.128 24.275 17.336 23.759 15.589 9.365 9.985 8.344 6.301 8.327
Inventories 682 207 306 259 477 783 338 324 340 988
Receivables 15.739 23.472 13.619 21.431 18.189 11.675 10.804 9.743 8.791 9.133
Cash 5.708 596 3.412 2.069 -3.077 -3.093 -1.158 -1.723 -2.830 -1.794
Shareholders Funds -19.808 -11.860 -11.188 -10.617 -9.939 -21.328 -800 16 514 -10.795
Social Capital 223 225 223 219 215 211 227 222 223 222
Debts 42.846 36.671 28.524 34.909 26.106 31.710 12.293 9.016 6.108 19.160
Income in Advance 0 0 0 0 0 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 "149 - 149"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.327 euro in 2023 which includes Inventories of 988 euro, Receivables of 9.133 euro and cash availability of -1.794 euro.
The company's Equity was valued at -10.795 euro, while total Liabilities amounted to 19.160 euro. Equity decreased by -11.308 euro, from 514 euro in 2022, to -10.795 in 2023.
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