Company Takoil International S.r.l. with Fiscal Code 35841308
recorded a turnover of 2024 of
71.254,
with a net profit of
-26.720
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Takoil International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
7.548
6.902
14.877
26.698
71.254
Total Income - EUR
-
0
0
0
0
7.548
6.902
15.729
28.114
71.722
Total Expenses - EUR
-
0
0
0
0
8.070
5.029
16.740
34.288
98.442
Gross Profit/Loss - EUR
-
0
0
0
0
-522
1.873
-1.011
-6.175
-26.720
Net Profit/Loss - EUR
-
0
0
0
0
-748
1.666
-1.457
-6.456
-26.720
Employees
-
0
0
0
0
1
0
1
1
3
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 168.4%, from 26.698 euro in the year 2023, to 71.254 euro in 2024.
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Financial Rating - TAKOIL INTERNATIONAL S.R.L.
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Prob. of insolvency - Takoil International S.r.l.
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Insolvency Probability
Financial Reports - Takoil International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Takoil International S.r.l. - CUI 35841308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
8.972
33.620
Current Assets
-
45
44
43
211
19.065
19.173
20.610
31.463
55.887
Inventories
-
0
0
0
0
15.234
9.993
10.473
13.309
9.304
Receivables
-
0
0
0
0
2.304
4.108
4.731
8.931
32.702
Cash
-
45
44
43
211
1.527
5.072
5.406
9.223
13.882
Shareholders Funds
-
45
44
43
211
-541
1.137
-317
-6.772
-26.217
Social Capital
-
45
44
43
211
207
202
203
202
7.438
Debts
-
0
0
0
0
19.607
18.037
20.927
47.208
115.725
Income in Advance
-
0
0
0
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
"4634 - 4634"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.887 euro in 2024 which includes Inventories of
9.304 euro, Receivables of
32.702 euro and cash availability of
13.882 euro.
The company's Equity was valued at
-26.217 euro, while total Liabilities amounted to
115.725 euro.
Equity decreased by -19.483 euro, from -6.772 euro in 2023, to -26.217 in 2024.
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