Financial results - TACO 95 SERCOM SRL

Financial Summary - Taco 95 Sercom Srl
Unique identification code: 7004298
Registration number: J40/1083/1995
Nace: 5510
Sales - Ron
232.353
Net Profit - Ron
109.397
Employees
4
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Company Taco 95 Sercom Srl with Fiscal Code 7004298 recorded a turnover of 2024 of 232.353, with a net profit of 109.397 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taco 95 Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.642 118.277 - 130.139 155.819 114.666 131.859 199.030 253.577 232.353
Total Income - EUR 92.243 118.722 - 131.030 155.929 115.163 131.978 200.328 257.647 235.310
Total Expenses - EUR 60.211 85.162 - 81.637 84.910 48.258 76.834 102.419 97.167 119.876
Gross Profit/Loss - EUR 32.032 33.559 - 49.393 71.019 66.905 55.144 97.909 160.480 115.434
Net Profit/Loss - EUR 26.748 26.670 - 48.096 69.460 65.831 54.031 95.953 158.310 109.397
Employees 4 5 - 7 8 3 4 5 5 4
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 -7.9%, from 253.577 euro in the year 2023, to 232.353 euro in 2024. The Net Profit decreased by -48.029 euro, from 158.310 euro in 2023, to 109.397 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 - Taco 95 Sercom Srl - CUI 7004298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.409 22.793 - 6.180 4.988 1.414 8.187 7.300 30.468 57.060
Current Assets 62.823 68.673 - 106.341 150.196 202.162 233.463 184.082 43.763 382.300
Inventories 0 125 - 364 185 0 0 262 0 0
Receivables 61.257 52.252 - 41.145 52.798 202.749 222.599 149.714 32.043 310.497
Cash 1.566 16.295 - 64.832 97.212 -586 10.864 34.105 11.720 71.804
Shareholders Funds 30.659 49.534 - 109.379 151.053 199.239 240.767 181.221 326.852 405.111
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 65.671 51.043 - 9.043 9.896 9.965 6.378 15.689 9.837 39.789
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.497 euro and cash availability of 71.804 euro.
The company's Equity was valued at 405.111 euro, while total Liabilities amounted to 39.789 euro. Equity increased by 80.086 euro, from 326.852 euro in 2023, to 405.111 in 2024.

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