Financial results - TAKA EXPERT SRL

Financial Summary - Taka Expert Srl
Unique identification code: 32259527
Registration number: J01/251/2016
Nace: 6201
Sales - Ron
56.215
Net Profit - Ron
2.281
Employees
2
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Company Taka Expert Srl with Fiscal Code 32259527 recorded a turnover of 2024 of 56.215, with a net profit of 2.281 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taka Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.487 23.114 35.144 28.119 33.125 61.214 50.330 54.505 52.444 56.215
Total Income - EUR 7.487 23.119 35.590 28.538 90.244 108.804 93.478 95.029 57.392 56.358
Total Expenses - EUR 5.783 19.113 31.185 26.886 60.559 61.381 60.771 50.751 56.155 52.420
Gross Profit/Loss - EUR 1.703 4.006 4.405 1.652 29.685 47.423 32.708 44.277 1.237 3.938
Net Profit/Loss - EUR 1.478 3.783 4.078 1.374 29.152 46.860 32.214 43.743 775 2.281
Employees 3 3 3 3 1 3 2 1 2 2
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 7.8%, from 52.444 euro in the year 2023, to 56.215 euro in 2024. The Net Profit increased by 1.510 euro, from 775 euro in 2023, to 2.281 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 - Taka Expert Srl - CUI 32259527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.790 19.548 56.198 120.336 160.522 113.798 73.612 35.617 6.208
Current Assets 11.953 23.662 25.931 178.484 110.410 37.024 21.860 4.417 30.633 29.754
Inventories 11.175 21.425 19.252 10.960 2.639 0 0 0 0 0
Receivables 31 99 4.319 166.881 82.585 9.634 10.267 845 1.494 961
Cash 747 2.138 2.360 643 25.186 27.390 11.593 3.572 29.139 28.793
Shareholders Funds 2.866 6.620 10.586 11.766 40.690 64.066 52.408 43.794 44.437 4.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.087 35.832 16.847 38.742 49.675 42.977 37.903 29.271 20.216 30.326
Income in Advance 0 18.790 18.046 184.174 140.381 90.503 45.347 4.964 1.597 1.588
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 961 euro and cash availability of 28.793 euro.
The company's Equity was valued at 4.047 euro, while total Liabilities amounted to 30.326 euro. Equity decreased by -40.141 euro, from 44.437 euro in 2023, to 4.047 in 2024. The Debt Ratio was 84.3% in the year 2024.

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