Financial results - TACO SYSTEM SRL

Financial Summary - Taco System Srl
Unique identification code: 12386623
Registration number: J1999000222154
Nace: 4778
Sales - Ron
451.307
Net Profit - Ron
457
Employees
7
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Company Taco System Srl with Fiscal Code 12386623 recorded a turnover of 2024 of 451.307, with a net profit of 457 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taco System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.015 418.232 544.090 461.925 459.497 445.428 525.855 513.069 504.256 451.307
Total Income - EUR 422.849 425.257 545.189 464.120 461.663 457.006 527.765 516.172 510.172 452.883
Total Expenses - EUR 396.459 404.104 506.570 449.356 437.463 414.147 481.687 483.023 476.679 451.614
Gross Profit/Loss - EUR 26.389 21.154 38.619 14.764 24.200 42.859 46.079 33.149 33.494 1.270
Net Profit/Loss - EUR 22.119 17.720 32.760 10.678 20.244 35.911 37.897 27.479 27.985 457
Employees 9 9 10 10 10 9 8 9 8 7
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 -10.0%, from 504.256 euro in the year 2023, to 451.307 euro in 2024. The Net Profit decreased by -27.372 euro, from 27.985 euro in 2023, to 457 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 System Srl - CUI 12386623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.556 13.550 14.742 20.275 15.191 43.657 33.934 27.039 18.978 12.160
Current Assets 269.484 277.837 279.832 240.119 255.698 265.993 249.476 240.830 275.260 230.808
Inventories 88.571 96.601 62.866 62.046 78.728 126.616 117.779 106.003 120.820 101.459
Receivables 16.016 6.491 19.935 2.339 7.629 8.368 16.240 10.506 11.965 15.539
Cash 164.897 174.745 197.031 175.734 169.341 131.010 115.457 124.322 142.474 113.810
Shareholders Funds 251.582 248.909 268.793 242.380 247.458 258.818 255.861 247.634 247.472 218.824
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 32.459 43.158 26.051 18.148 23.431 51.030 28.406 20.377 47.825 24.137
Income in Advance 0 0 0 0 0 0 0 0 0 992
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.808 euro in 2024 which includes Inventories of 101.459 euro, Receivables of 15.539 euro and cash availability of 113.810 euro.
The company's Equity was valued at 218.824 euro, while total Liabilities amounted to 24.137 euro. Equity decreased by -27.266 euro, from 247.472 euro in 2023, to 218.824 in 2024. The Debt Ratio was 9.9% in the year 2024.

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