Company Pentru Caminul Tau Srl with Fiscal Code 29893647
recorded a turnover of 2024 of
2.206.999,
with a net profit of
352.325
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pentru Caminul Tau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.151
1.934
2.222
32.390
112.574
239.186
825.861
1.002.118
1.506.140
2.206.999
Total Income - EUR
2.151
1.934
2.222
32.393
112.591
239.189
825.886
1.002.852
1.507.366
2.208.269
Total Expenses - EUR
0
0
0
16.226
97.400
208.767
706.427
844.900
1.290.182
1.790.387
Gross Profit/Loss - EUR
2.151
1.934
2.222
16.167
15.191
30.421
119.459
157.952
217.184
417.882
Net Profit/Loss - EUR
2.086
1.934
2.155
15.195
11.803
28.142
113.436
150.030
192.915
352.325
Employees
0
0
0
0
0
1
1
2
2
2
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 47.4%, from 1.506.140 euro in the year 2023, to 2.206.999 euro in 2024.
The Net Profit increased by 160.489 euro, from 192.915 euro in 2023, to 352.325 in the last year.
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Financial Reports - Pentru Caminul Tau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pentru Caminul Tau Srl - CUI 29893647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.463
948
452
23.729
17.247
54.801
46.851
Current Assets
928
2.853
4.963
21.074
51.462
94.160
366.315
218.818
625.634
1.056.225
Inventories
0
0
0
40
21.381
13.081
135.105
124.869
220.229
300.685
Receivables
0
0
0
12.165
10.609
57.047
178.753
80.420
357.067
480.361
Cash
928
2.853
4.963
8.869
19.473
24.032
52.456
13.530
48.338
275.179
Shareholders Funds
863
2.789
4.897
20.002
31.418
58.964
171.092
151.321
264.934
352.425
Social Capital
45
45
44
43
42
41
40
43
42
42
Debts
65
64
67
2.536
20.993
35.648
218.951
84.744
415.502
750.652
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.056.225 euro in 2024 which includes Inventories of
300.685 euro, Receivables of
480.361 euro and cash availability of
275.179 euro.
The company's Equity was valued at
352.425 euro, while total Liabilities amounted to
750.652 euro.
Equity increased by 88.972 euro, from 264.934 euro in 2023, to 352.425 in 2024.
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