Financial results - TAKO FOODS EUROPE S.R.L.

Financial Summary - Tako Foods Europe S.r.l.
Unique identification code: 41414816
Registration number: J2023002464401
Nace: 4712
Sales - Ron
1.191.910
Net Profit - Ron
11.961
Employees
4
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Company Tako Foods Europe S.r.l. with Fiscal Code 41414816 recorded a turnover of 2024 of 1.191.910, with a net profit of 11.961 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tako Foods Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.162 262.451 407.816 491.997 1.099.165 1.191.910
Total Income - EUR - - - - 4.163 264.484 418.398 495.051 1.104.644 1.192.207
Total Expenses - EUR - - - - 6.383 254.136 410.936 483.952 1.024.843 1.177.772
Gross Profit/Loss - EUR - - - - -2.220 10.348 7.463 11.099 79.802 14.435
Net Profit/Loss - EUR - - - - -2.262 7.879 3.874 6.179 72.467 11.961
Employees - - - - 1 1 2 2 3 4
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 9.0%, from 1.099.165 euro in the year 2023, to 1.191.910 euro in 2024. The Net Profit decreased by -60.101 euro, from 72.467 euro in 2023, to 11.961 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 - Tako Foods Europe S.r.l. - CUI 41414816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.048 3.442 7.862 7.266 8.988 19.057
Current Assets - - - - 42.585 203.477 124.528 228.995 354.319 330.704
Inventories - - - - 29.230 92.946 68.833 127.619 189.681 186.571
Receivables - - - - 4.548 86.905 38.764 95.428 146.916 133.068
Cash - - - - 8.807 23.626 16.931 5.948 17.721 11.064
Shareholders Funds - - - - 8.275 15.997 19.516 25.756 98.145 109.557
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 35.358 190.923 113.972 210.799 265.231 241.245
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.704 euro in 2024 which includes Inventories of 186.571 euro, Receivables of 133.068 euro and cash availability of 11.064 euro.
The company's Equity was valued at 109.557 euro, while total Liabilities amounted to 241.245 euro. Equity increased by 11.961 euro, from 98.145 euro in 2023, to 109.557 in 2024.

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