Financial results - TACO GENERAL SERVICES SRL

Financial Summary - Taco General Services Srl
Unique identification code: 35618765
Registration number: J40/1774/2016
Nace: 6622
Sales - Ron
9.024
Net Profit - Ron
11.053
Employees
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Company Taco General Services Srl with Fiscal Code 35618765 recorded a turnover of 2024 of 9.024, with a net profit of 11.053 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taco General Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.723 5.926 2.269 2.206 5.501 9.096 10.847 7.878 9.024
Total Income - EUR - 14.723 5.926 2.269 3.091 5.501 9.096 10.906 7.912 14.049
Total Expenses - EUR - 844 3.864 4.956 6.878 4.956 4.014 2.078 1.052 1.185
Gross Profit/Loss - EUR - 13.879 2.062 -2.687 -3.787 545 5.082 8.828 6.860 12.864
Net Profit/Loss - EUR - 13.435 1.884 -2.755 -3.854 387 4.809 8.501 5.878 11.053
Employees - 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 15.2%, from 7.878 euro in the year 2023, to 9.024 euro in 2024. The Net Profit increased by 5.208 euro, from 5.878 euro in 2023, to 11.053 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 General Services Srl - CUI 35618765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.216 7.020 3.934 965 0 0 0 0
Current Assets - 13.547 4.961 5.104 4.097 7.373 7.299 14.103 8.016 13.018
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 326 0 1.841
Cash - 13.547 4.961 5.104 4.097 7.373 7.299 13.777 8.016 11.176
Shareholders Funds - 13.479 15.135 12.102 8.014 8.250 7.215 8.549 7.895 11.101
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 68 41 22 17 88 84 5.554 120 1.916
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.841 euro and cash availability of 11.176 euro.
The company's Equity was valued at 11.101 euro, while total Liabilities amounted to 1.916 euro. Equity increased by 3.250 euro, from 7.895 euro in 2023, to 11.101 in 2024.

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