Financial results - TA-ROD-ALEX SRL

Financial Summary - Ta-Rod-Alex Srl
Unique identification code: 12495914
Registration number: J1999000405012
Nace: 6820
Sales - Ron
103.781
Net Profit - Ron
228.365
Employees
1
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Company Ta-Rod-Alex Srl with Fiscal Code 12495914 recorded a turnover of 2024 of 103.781, with a net profit of 228.365 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ta-Rod-Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.234 58.987 67.178 77.356 90.630 98.083 107.528 109.389 125.565 103.781
Total Income - EUR 49.152 59.023 417.120 349.683 322.809 140.709 185.448 264.092 463.610 367.437
Total Expenses - EUR 38.792 44.913 42.543 108.211 105.841 87.040 71.838 89.908 98.278 130.509
Gross Profit/Loss - EUR 10.360 14.110 374.577 241.471 216.968 53.669 113.610 174.184 365.332 236.927
Net Profit/Loss - EUR 8.876 13.520 370.406 237.974 213.739 52.166 111.904 171.780 361.043 228.365
Employees 6 3 3 5 4 4 4 5 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 decreased by -16.9%, from 125.565 euro in the year 2023, to 103.781 euro in 2024. The Net Profit decreased by -130.660 euro, from 361.043 euro in 2023, to 228.365 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 - Ta-Rod-Alex Srl - CUI 12495914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.261 283.339 292.191 388.900 607.091 721.499 801.069 875.262 909.375 1.000.694
Current Assets 26.607 8.866 298.803 441.018 239.668 158.844 87.381 184.539 327.282 395.966
Inventories 0 1.999 18.703 102 6.304 12.374 32.094 58.054 68.359 22.608
Receivables 1.294 1.803 4.617 108.974 16.300 24.272 30.752 110.082 206.252 359.260
Cash 25.313 5.064 275.484 331.943 217.064 122.198 24.535 16.403 52.671 14.098
Shareholders Funds 210.403 221.777 586.128 808.554 811.432 848.215 845.553 981.536 1.185.782 1.322.300
Social Capital 1.116 1.104 1.086 1.066 1.045 1.025 1.003 1.006 1.003 997
Debts 79.465 70.429 4.866 21.364 35.327 32.128 42.896 78.265 50.874 74.361
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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.966 euro in 2024 which includes Inventories of 22.608 euro, Receivables of 359.260 euro and cash availability of 14.098 euro.
The company's Equity was valued at 1.322.300 euro, while total Liabilities amounted to 74.361 euro. Equity increased by 143.144 euro, from 1.185.782 euro in 2023, to 1.322.300 in 2024.

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