Financial results - TAHA OVINE SRL

Financial Summary - Taha Ovine Srl
Unique identification code: 36190267
Registration number: J2016001172059
Nace: 4623
Sales - Ron
332.092
Net Profit - Ron
-2.991
Employees
1
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Company Taha Ovine Srl with Fiscal Code 36190267 recorded a turnover of 2024 of 332.092, with a net profit of -2.991 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taha Ovine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 102.071 364.678 51.714 613.612 276.933 47.314 103.812 198.174 332.092
Total Income - EUR - 102.166 365.992 55.850 614.391 287.521 49.394 120.020 234.961 367.331
Total Expenses - EUR - 96.902 368.097 66.027 549.556 266.351 58.934 124.946 225.369 370.322
Gross Profit/Loss - EUR - 5.264 -2.105 -10.177 64.836 21.170 -9.541 -4.926 9.592 -2.991
Net Profit/Loss - EUR - 4.397 -6.160 -10.735 58.693 18.351 -10.035 -6.126 7.242 -2.991
Employees - 1 1 2 1 1 1 1 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 increased by 68.5%, from 198.174 euro in the year 2023, to 332.092 euro in 2024. The Net Profit decreased by -7.201 euro, from 7.242 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taha Ovine Srl - CUI 36190267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.979 982 565 3.724 2.739 1.898 760 5.438 4.565
Current Assets - 3.423 51.542 7.560 75.118 76.050 56.687 54.064 113.829 63.894
Inventories - 0 34.853 0 9.247 1.190 4.458 0 25.692 2.259
Receivables - 1.103 16.088 5.697 5.279 67.206 34.456 48.209 78.803 15.238
Cash - 2.320 600 1.863 60.592 7.655 17.774 5.855 9.334 46.397
Shareholders Funds - 4.843 -1.181 -11.894 47.029 64.489 53.024 47.062 54.162 50.868
Social Capital - 445 657 645 632 620 606 608 606 603
Debts - 6.560 53.705 20.019 31.813 14.301 5.562 7.762 65.105 17.591
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.894 euro in 2024 which includes Inventories of 2.259 euro, Receivables of 15.238 euro and cash availability of 46.397 euro.
The company's Equity was valued at 50.868 euro, while total Liabilities amounted to 17.591 euro. Equity decreased by -2.991 euro, from 54.162 euro in 2023, to 50.868 in 2024.

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