Financial results - TAHOSERV CURIER S.R.L.

Financial Summary - Tahoserv Curier S.r.l.
Unique identification code: 17585619
Registration number: J27/798/2005
Nace: 5320
Sales - Ron
253.184
Net Profit - Ron
33.091
Employee
9
The most important financial indicators for the company Tahoserv Curier S.r.l. - Unique Identification Number 17585619: sales in 2023 was 253.184 euro, registering a net profit of 33.091 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tahoserv Curier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.915 137.215 212.829 206.483 208.262 286.898 334.668 366.612 344.763 253.184
Total Income - EUR 84.953 137.872 213.236 208.024 333.529 310.532 336.623 371.258 358.005 254.667
Total Expenses - EUR 84.493 115.272 156.030 189.629 285.700 253.504 245.326 274.552 306.544 219.332
Gross Profit/Loss - EUR 460 22.599 57.206 18.395 47.829 57.028 91.297 96.706 51.461 35.335
Net Profit/Loss - EUR 386 18.978 48.053 16.115 45.731 54.130 87.931 93.438 48.277 33.091
Employees 5 5 7 8 9 11 13 16 15 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.3%, from 344.763 euro in the year 2022, to 253.184 euro in 2023. The Net Profit decreased by -15.040 euro, from 48.277 euro in 2022, to 33.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahoserv Curier S.r.l. - CUI 17585619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.856 18.013 18.168 9.805 128.630 144.717 136.635 127.254 122.118 113.354
Current Assets 29.629 47.494 95.999 64.200 83.555 129.160 211.861 299.214 158.571 95.586
Inventories 5.889 0 0 0 0 0 522 0 0 0
Receivables 13.558 21.685 35.966 20.700 67.484 123.331 210.444 289.050 154.472 91.646
Cash 10.182 25.809 60.033 43.500 16.070 5.829 895 10.165 4.100 3.940
Shareholders Funds 17.474 36.598 84.277 62.189 106.779 158.841 233.837 310.972 136.992 169.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.279 28.910 29.889 11.817 105.406 115.037 114.659 115.496 143.025 39.004
Income in Advance 0 0 0 0 0 0 0 0 672 268
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.586 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.646 euro and cash availability of 3.940 euro.
The company's Equity was valued at 169.668 euro, while total Liabilities amounted to 39.004 euro. Equity increased by 33.091 euro, from 136.992 euro in 2022, to 169.668 in 2023. The Debt Ratio was 18.7% in the year 2023.

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