Company Ta & Co Company Srl with Fiscal Code 30652383
recorded a turnover of 2024 of
4.426,
with a net profit of
16
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ta & Co Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.169
8.061
4.383
9.859
7.383
6.868
8.329
2.501
2.130
4.426
Total Income - EUR
10.169
8.061
4.383
9.859
7.383
6.868
8.329
2.501
2.130
4.426
Total Expenses - EUR
9.130
6.788
3.743
7.122
5.947
5.559
7.015
2.219
1.991
4.407
Gross Profit/Loss - EUR
1.038
1.273
639
2.738
1.436
1.309
1.314
282
139
19
Net Profit/Loss - EUR
733
1.031
508
2.442
1.214
1.103
1.241
207
117
16
Employees
0
0
0
0
0
0
0
0
0
0
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 108.9%, from 2.130 euro in the year 2023, to 4.426 euro in 2024.
The Net Profit decreased by -100 euro, from 117 euro in 2023, to 16 in the last year.
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Financial Reports - Ta & Co Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ta & Co Company Srl - CUI 30652383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.148
4.756
6.116
8.985
7.288
8.184
3.137
2.328
2.597
3.161
Inventories
4.025
2.505
1.611
1.775
1.163
5.396
1.237
852
720
546
Receivables
0
2.062
1.173
5.528
5.243
1.618
1.051
1.046
1.043
0
Cash
124
189
3.332
1.683
882
1.170
849
430
835
2.615
Shareholders Funds
2.013
3.024
3.481
5.859
6.959
7.930
2.024
2.237
2.347
942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.135
1.732
2.636
3.127
329
254
1.114
91
251
2.218
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.161 euro in 2024 which includes Inventories of
546 euro, Receivables of
0 euro and cash availability of
2.615 euro.
The company's Equity was valued at
942 euro, while total Liabilities amounted to
2.218 euro.
Equity decreased by -1.391 euro, from 2.347 euro in 2023, to 942 in 2024.
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