Company Stely Taragot Com Srl with Fiscal Code 4920053
recorded a turnover of 2024 of
532.347,
with a net profit of
36.883
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stely Taragot Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.016
223.816
224.594
-
324.097
307.576
352.531
428.880
475.245
532.347
Total Income - EUR
137.362
224.110
225.036
-
325.693
308.797
353.818
434.863
478.419
541.763
Total Expenses - EUR
144.604
219.260
221.092
-
331.463
294.751
329.607
465.041
469.208
497.604
Gross Profit/Loss - EUR
-7.243
4.851
3.944
-
-5.770
14.045
24.211
-30.179
9.211
44.160
Net Profit/Loss - EUR
-7.618
3.911
1.755
-
-9.027
11.079
20.743
-34.322
4.425
36.883
Employees
5
5
5
-
5
5
5
6
6
6
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 12.6%, from 475.245 euro in the year 2023, to 532.347 euro in 2024.
The Net Profit increased by 32.482 euro, from 4.425 euro in 2023, to 36.883 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stely Taragot Com Srl - CUI 4920053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.067
2.386
655
-
4.086
4.385
4.172
4.073
14.057
13.868
Current Assets
110.149
123.158
127.391
-
141.888
164.793
189.148
154.380
156.503
194.920
Inventories
82.090
83.305
100.872
-
92.470
90.297
143.140
116.344
133.799
145.627
Receivables
27.148
28.401
24.442
-
28.034
27.212
29.936
16.974
1.285
15.236
Cash
910
11.453
2.078
-
21.384
47.284
16.072
21.063
21.419
34.057
Shareholders Funds
-39.164
-34.853
-32.508
-
-30.567
-18.909
2.254
-32.061
-27.538
9.498
Social Capital
47
47
46
-
44
43
42
43
42
42
Debts
153.380
160.398
160.554
-
176.541
188.087
191.065
190.514
198.099
199.289
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.920 euro in 2024 which includes Inventories of
145.627 euro, Receivables of
15.236 euro and cash availability of
34.057 euro.
The company's Equity was valued at
9.498 euro, while total Liabilities amounted to
199.289 euro.
Equity increased by 36.883 euro, from -27.538 euro in 2023, to 9.498 in 2024.
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