Financial results - SITUR TAURUS S.R.L.

Financial Summary - Situr Taurus S.r.l.
Unique identification code: 23332793
Registration number: J08/469/2008
Nace: 8299
Sales - Ron
44.103
Net Profit - Ron
31.027
Employees
1
Open Account
Company Situr Taurus S.r.l. with Fiscal Code 23332793 recorded a turnover of 2024 of 44.103, with a net profit of 31.027 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Situr Taurus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.427 40.233 34.545 33.210 30.286 26.638 30.771 33.511 39.071 44.103
Total Income - EUR 19.427 40.233 34.575 33.210 30.286 26.638 30.771 33.602 39.071 44.103
Total Expenses - EUR 14.815 8.635 8.072 10.330 10.735 6.302 7.839 7.643 12.611 12.634
Gross Profit/Loss - EUR 4.612 31.598 26.503 22.881 19.551 20.337 22.933 25.959 26.460 31.468
Net Profit/Loss - EUR 4.029 30.793 26.158 22.550 19.248 19.713 22.009 24.951 26.070 31.027
Employees 1 1 1 1 1 1 1 1 1 1
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 13.5%, from 39.071 euro in the year 2023, to 44.103 euro in 2024. The Net Profit increased by 5.103 euro, from 26.070 euro in 2023, to 31.027 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 - Situr Taurus S.r.l. - CUI 23332793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 505 248 0 0 0 0 0 0 0
Current Assets 9.782 30.949 26.247 23.326 20.248 27.134 29.421 33.562 31.352 39.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 801 1.436 1.348 3.284 3.304 5.890 5.642 7.130 30.401 38.447
Cash 8.981 29.513 24.899 20.042 16.944 21.244 23.779 26.432 951 929
Shareholders Funds 7.789 30.847 26.210 22.601 19.298 19.763 22.058 25.000 26.118 31.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.248 835 371 724 949 7.612 7.418 9.082 5.383 8.301
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.447 euro and cash availability of 929 euro.
The company's Equity was valued at 31.076 euro, while total Liabilities amounted to 8.301 euro. Equity increased by 5.103 euro, from 26.118 euro in 2023, to 31.076 in 2024.

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