Company Tao Service S.r.l. with Fiscal Code 24142312
recorded a turnover of 2024 of
108.161,
with a net profit of
58
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tao Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.677
138.932
142.021
137.401
118.212
116.171
133.534
132.288
125.712
108.161
Total Income - EUR
137.677
138.932
142.022
138.056
119.165
116.318
133.686
132.288
125.758
108.161
Total Expenses - EUR
131.337
132.437
136.777
135.967
119.824
115.150
126.415
128.488
118.029
106.257
Gross Profit/Loss - EUR
6.340
6.496
5.244
2.089
-659
1.168
7.271
3.800
7.729
1.904
Net Profit/Loss - EUR
5.326
5.376
1.334
709
-1.860
81
6.008
2.495
6.569
58
Employees
3
4
4
4
4
4
4
4
3
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 decreased by -13.5%, from 125.712 euro in the year 2023, to 108.161 euro in 2024.
The Net Profit decreased by -6.474 euro, from 6.569 euro in 2023, to 58 in the last year.
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Financial Rating - TAO SERVICE S.R.L.
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Insolvency Probability
Financial Reports - Tao Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tao Service S.r.l. - CUI 24142312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.947
44.570
43.041
40.502
37.094
34.801
32.424
30.916
29.249
27.531
Current Assets
65.890
62.496
64.020
47.523
40.003
35.417
39.419
45.720
51.107
49.538
Inventories
18.095
19.812
18.534
19.716
16.270
13.440
14.426
16.104
15.848
16.366
Receivables
15.835
19.686
23.413
15.477
12.535
15.345
17.461
14.384
14.929
18.789
Cash
31.961
22.999
22.073
12.330
11.198
6.632
7.531
15.232
20.330
14.383
Shareholders Funds
57.400
59.612
57.019
54.410
51.496
50.601
55.487
36.809
43.266
43.082
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.526
47.568
50.138
33.615
25.601
20.031
16.356
39.907
37.309
34.326
Income in Advance
0
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.538 euro in 2024 which includes Inventories of
16.366 euro, Receivables of
18.789 euro and cash availability of
14.383 euro.
The company's Equity was valued at
43.082 euro, while total Liabilities amounted to
34.326 euro.
Equity increased by 58 euro, from 43.266 euro in 2023, to 43.082 in 2024.
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