Financial results - TAICA EXPLO SĂLĂJ S.R.L.

Financial Summary - Taica Explo Sălăj S.r.l.
Unique identification code: 41858568
Registration number: J02/1850/2019
Nace: 220
Sales - Ron
44.146
Net Profit - Ron
-4.493
Employees
1
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Company Taica Explo Sălăj S.r.l. with Fiscal Code 41858568 recorded a turnover of 2024 of 44.146, with a net profit of -4.493 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taica Explo Sălăj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 118 19.324 20.943 66.243 35.607 44.146
Total Income - EUR - - - - 118 23.976 21.872 68.842 35.607 44.146
Total Expenses - EUR - - - - 1.484 20.434 19.684 41.840 33.851 48.241
Gross Profit/Loss - EUR - - - - -1.366 3.542 2.188 27.002 1.755 -4.096
Net Profit/Loss - EUR - - - - -1.367 3.362 2.003 26.417 1.453 -4.493
Employees - - - - 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 24.7%, from 35.607 euro in the year 2023, to 44.146 euro in 2024. The Net Profit decreased by -1.445 euro, from 1.453 euro in 2023, to 0 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 - Taica Explo Sălăj S.r.l. - CUI 41858568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.108 2.429 1.769 758 1.229 663
Current Assets - - - - 435 6.036 6.766 35.743 39.323 35.008
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 940 212 11.303 13.678 17.752
Cash - - - - 435 5.096 6.554 24.440 25.644 17.256
Shareholders Funds - - - - -1.156 2.228 4.182 30.612 31.972 27.300
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 4.699 6.237 4.353 5.889 8.580 8.371
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.752 euro and cash availability of 17.256 euro.
The company's Equity was valued at 27.300 euro, while total Liabilities amounted to 8.371 euro. Equity decreased by -4.493 euro, from 31.972 euro in 2023, to 27.300 in 2024.

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