Financial results - TACONSIL TRADING S.R.L.

Financial Summary - Taconsil Trading S.r.l.
Unique identification code: 5001252
Registration number: J16/2973/1993
Nace: 4711
Sales - Ron
56.394
Net Profit - Ron
35.552
Employees
2
Open Account
Company Taconsil Trading S.r.l. with Fiscal Code 5001252 recorded a turnover of 2024 of 56.394, with a net profit of 35.552 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taconsil Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.480 160.130 136.135 131.189 97.268 26.386 30.307 26.414 35.027 56.394
Total Income - EUR 267.481 160.855 136.135 131.189 97.268 26.386 30.307 26.414 35.027 56.394
Total Expenses - EUR 264.600 162.691 141.358 142.530 85.472 9.963 11.324 15.656 19.838 20.278
Gross Profit/Loss - EUR 2.882 -1.836 -5.224 -11.341 11.796 16.424 18.983 10.757 15.189 36.115
Net Profit/Loss - EUR 2.420 -1.836 -6.622 -12.586 10.204 16.173 18.680 10.493 14.838 35.552
Employees 6 3 3 3 2 1 1 2 2 2
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 61.9%, from 35.027 euro in the year 2023, to 56.394 euro in 2024. The Net Profit increased by 20.796 euro, from 14.838 euro in 2023, to 35.552 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 - Taconsil Trading S.r.l. - CUI 5001252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.744 88.224 83.886 79.864 74.730 70.010 65.659 63.055 60.064 56.945
Current Assets 46.751 50.487 41.550 47.220 30.612 35.015 27.751 23.056 25.974 31.133
Inventories 22.150 25.259 18.979 17.129 101 99 97 97 97 96
Receivables 23.830 25.121 22.140 27.916 23.548 21.598 21.524 21.591 21.995 22.306
Cash 770 107 430 2.174 6.963 13.317 6.131 1.368 3.882 8.730
Shareholders Funds 90.414 87.656 79.551 65.505 74.440 89.202 76.615 65.081 65.227 84.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.081 51.055 45.885 61.579 30.902 15.823 16.795 21.030 20.812 3.787
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.133 euro in 2024 which includes Inventories of 96 euro, Receivables of 22.306 euro and cash availability of 8.730 euro.
The company's Equity was valued at 84.291 euro, while total Liabilities amounted to 3.787 euro. Equity increased by 19.429 euro, from 65.227 euro in 2023, to 84.291 in 2024.

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