Financial results - TAKIDA TERMINAL S.R.L.

Financial Summary - Takida Terminal S.r.l.
Unique identification code: 46184165
Registration number: J40/9808/2022
Nace: 4671
Sales - Ron
10.861.859
Net Profit - Ron
35.807
Employee
3
The most important financial indicators for the company Takida Terminal S.r.l. - Unique Identification Number 46184165: sales in 2023 was 10.861.859 euro, registering a net profit of 35.807 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Takida Terminal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 10.861.859
Total Income - EUR - - - - - - - - 107.934 12.484.693
Total Expenses - EUR - - - - - - - - 74.303 12.439.213
Gross Profit/Loss - EUR - - - - - - - - 33.631 45.480
Net Profit/Loss - EUR - - - - - - - - 32.014 35.807
Employees - - - - - - - - 0 3
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.

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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 - Takida Terminal S.r.l. - CUI 46184165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10.490 954.824
Current Assets - - - - - - - - 5.113.873 1.457.822
Inventories - - - - - - - - 0 934.928
Receivables - - - - - - - - 711.506 496.544
Cash - - - - - - - - 4.402.366 26.351
Shareholders Funds - - - - - - - - 32.055 68.646
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.092.308 2.355.236
Income in Advance - - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.457.822 euro in 2023 which includes Inventories of 934.928 euro, Receivables of 496.544 euro and cash availability of 26.351 euro.
The company's Equity was valued at 68.646 euro, while total Liabilities amounted to 2.355.236 euro. Equity increased by 36.688 euro, from 32.055 euro in 2022, to 68.646 in 2023.

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