Financial results - LA TAICU ŞI AI LUI SRL

Financial Summary - La Taicu Şi Ai Lui Srl
Unique identification code: 31756862
Registration number: J23/1718/2013
Nace: 4722
Sales - Ron
607.318
Net Profit - Ron
55.179
Employees
4
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Company La Taicu Şi Ai Lui Srl with Fiscal Code 31756862 recorded a turnover of 2024 of 607.318, with a net profit of 55.179 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Taicu Şi Ai Lui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.045 251.242 306.137 338.749 372.470 318.897 357.560 526.508 584.367 607.318
Total Income - EUR 129.088 251.242 306.137 338.747 372.470 318.902 357.569 526.508 584.367 609.007
Total Expenses - EUR 125.717 229.172 275.959 306.714 340.840 287.826 333.479 505.373 522.163 545.197
Gross Profit/Loss - EUR 3.371 22.070 30.178 32.033 31.630 31.076 24.090 21.136 62.204 63.811
Net Profit/Loss - EUR 2.824 19.092 27.157 28.646 27.906 28.460 21.074 15.976 55.698 55.179
Employees 3 3 4 4 4 4 4 4 4 4
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 4.5%, from 584.367 euro in the year 2023, to 607.318 euro in 2024. The Net Profit decreased by -208 euro, from 55.698 euro in 2023, to 55.179 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 - La Taicu Şi Ai Lui Srl - CUI 31756862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 75 18 162 97 868 2.717 2.486 1.745 324
Current Assets 10.510 21.238 49.972 32.020 32.334 42.301 56.615 36.604 83.881 62.279
Inventories 375 37 9 81 182 34 68 989 934 204
Receivables 5.298 6.978 6.904 9.811 10.599 8.446 8.223 18.544 7.877 1.521
Cash 4.837 14.222 43.059 22.129 21.552 33.821 48.324 17.071 75.070 60.554
Shareholders Funds 2.812 19.146 45.978 28.697 27.957 40.654 54.443 16.025 62.246 55.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.867 2.210 4.046 3.518 4.512 2.552 5.038 23.224 23.559 7.500
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.279 euro in 2024 which includes Inventories of 204 euro, Receivables of 1.521 euro and cash availability of 60.554 euro.
The company's Equity was valued at 55.227 euro, while total Liabilities amounted to 7.500 euro. Equity decreased by -6.671 euro, from 62.246 euro in 2023, to 55.227 in 2024.

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