Financial results - TAIAN INVESTMENTS SRL

Financial Summary - Taian Investments Srl
Unique identification code: 24712014
Registration number: J20/1723/2008
Nace: 2511
Sales - Ron
156.718
Net Profit - Ron
3.947
Employees
5
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Company Taian Investments Srl with Fiscal Code 24712014 recorded a turnover of 2024 of 156.718, with a net profit of 3.947 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taian Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.701 74.588 106.477 96.982 105.961 87.772 128.390 184.501 110.334 156.718
Total Income - EUR 64.715 71.750 102.372 96.982 158.098 106.735 156.295 180.497 163.429 226.860
Total Expenses - EUR 61.247 70.760 94.675 93.889 154.596 102.771 146.084 173.550 165.382 216.506
Gross Profit/Loss - EUR 3.468 990 7.697 3.093 3.502 3.965 10.211 6.947 -1.953 10.354
Net Profit/Loss - EUR 1.527 244 6.632 2.116 1.976 3.047 9.039 5.332 -3.153 3.947
Employees 3 4 4 5 4 5 5 5 5 5
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 42.8%, from 110.334 euro in the year 2023, to 156.718 euro in 2024. The Net Profit increased by 3.947 euro, from 0 euro in 2023, to 3.947 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 - Taian Investments Srl - CUI 24712014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.129 727 483 376 5.541 4.223 2.194 1.920 3.360 6.446
Current Assets 37.331 58.858 74.064 123.715 93.160 127.637 164.986 110.184 153.479 107.657
Inventories 34.531 49.122 68.358 109.706 80.446 110.809 141.702 82.504 112.202 70.168
Receivables 2.227 8.668 5.300 9.879 11.511 13.455 9.890 13.460 20.581 26.345
Cash 573 1.068 406 4.130 1.203 3.373 13.394 14.219 20.696 11.143
Shareholders Funds 17.486 17.551 23.886 25.564 27.045 29.580 37.963 43.412 40.128 43.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.007 42.085 50.680 98.663 71.699 102.349 129.232 68.697 117.500 70.254
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.657 euro in 2024 which includes Inventories of 70.168 euro, Receivables of 26.345 euro and cash availability of 11.143 euro.
The company's Equity was valued at 43.851 euro, while total Liabilities amounted to 70.254 euro. Equity increased by 3.947 euro, from 40.128 euro in 2023, to 43.851 in 2024.

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