Financial results - SECOND TARODI S.R.L.

Financial Summary - Second Tarodi S.r.l.
Unique identification code: 37892804
Registration number: J23/6289/2023
Nace: 4120
Sales - Ron
1.731.675
Net Profit - Ron
32.978
Employees
8
Open Account
Company Second Tarodi S.r.l. with Fiscal Code 37892804 recorded a turnover of 2024 of 1.731.675, with a net profit of 32.978 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Second Tarodi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.150 96.540 556.382 716.299 675.969 808.228 1.087.031 1.731.675
Total Income - EUR - - 34.150 96.540 556.382 716.300 938.176 1.086.697 1.118.355 1.734.468
Total Expenses - EUR - - 1.151 70.659 459.738 631.118 839.767 931.750 1.098.955 1.694.680
Gross Profit/Loss - EUR - - 32.999 25.882 96.644 85.182 98.410 154.946 19.400 39.789
Net Profit/Loss - EUR - - 31.974 24.543 91.080 78.018 90.405 148.897 6.906 32.978
Employees - - 0 2 14 20 16 15 14 8
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 60.2%, from 1.087.031 euro in the year 2023, to 1.731.675 euro in 2024. The Net Profit increased by 26.111 euro, from 6.906 euro in 2023, to 32.978 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 - Second Tarodi S.r.l. - CUI 37892804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 35.017 27.479 40.429 77.581 62.382
Current Assets - - 32.473 71.091 215.691 277.874 498.291 662.358 390.092 475.205
Inventories - - 0 0 0 31.347 279.518 416.676 240.807 298.414
Receivables - - 31.938 71.090 214.516 246.605 175.215 233.710 123.682 85.720
Cash - - 535 2 1.175 -79 43.558 11.971 25.602 91.072
Shareholders Funds - - 32.018 55.973 145.970 221.221 245.011 338.957 69.809 65.946
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 454 15.118 69.721 91.670 281.016 363.829 397.864 471.641
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.205 euro in 2024 which includes Inventories of 298.414 euro, Receivables of 85.720 euro and cash availability of 91.072 euro.
The company's Equity was valued at 65.946 euro, while total Liabilities amounted to 471.641 euro. Equity decreased by -3.472 euro, from 69.809 euro in 2023, to 65.946 in 2024.

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