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
35.607
Net Profit - Ron
1.453
Employee
1
The most important financial indicators for the company Taica Explo Sălăj S.r.l. - Unique Identification Number 41858568: sales in 2023 was 35.607 euro, registering a net profit of 1.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taica Explo Sălăj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 118 19.324 20.943 66.243 35.607
Total Income - EUR - - - - - 118 23.976 21.872 68.842 35.607
Total Expenses - EUR - - - - - 1.484 20.434 19.684 41.840 33.851
Gross Profit/Loss - EUR - - - - - -1.366 3.542 2.188 27.002 1.755
Net Profit/Loss - EUR - - - - - -1.367 3.362 2.003 26.417 1.453
Employees - - - - - 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. 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 -46.1%, from 66.243 euro in the year 2022, to 35.607 euro in 2023. The Net Profit decreased by -24.884 euro, from 26.417 euro in 2022, to 1.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taica Explo Sălăj S.r.l. - CUI 41858568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.108 2.429 1.769 758 1.229
Current Assets - - - - - 435 6.036 6.766 35.743 39.323
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 940 212 11.303 13.678
Cash - - - - - 435 5.096 6.554 24.440 25.644
Shareholders Funds - - - - - -1.156 2.228 4.182 30.612 31.972
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 4.699 6.237 4.353 5.889 8.580
Income in Advance - - - - - 0 0 0 0 0
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 "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 39.323 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.678 euro and cash availability of 25.644 euro.
The company's Equity was valued at 31.972 euro, while total Liabilities amounted to 8.580 euro. Equity increased by 1.453 euro, from 30.612 euro in 2022, to 31.972 in 2023.

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