Financial results - TAOCENTER FARM SRL

Financial Summary - Taocenter Farm Srl
Unique identification code: 25602109
Registration number: J18/294/2009
Nace: 4334
Sales - Ron
44.236
Net Profit - Ron
-6.413
Employees
1
Open Account
Company Taocenter Farm Srl with Fiscal Code 25602109 recorded a turnover of 2024 of 44.236, with a net profit of -6.413 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taocenter Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.115 40.362 67.891 54.737 26.523 20.593 54.648 54.736 62.383 44.236
Total Income - EUR 18.115 40.362 67.892 54.737 27.940 20.593 54.648 62.000 62.384 45.957
Total Expenses - EUR 17.557 37.774 67.001 53.806 31.105 19.917 52.842 55.179 64.664 51.910
Gross Profit/Loss - EUR 557 2.588 892 932 -3.165 676 1.806 6.822 -2.280 -5.954
Net Profit/Loss - EUR 14 1.726 104 384 -3.445 295 672 6.202 -2.904 -6.413
Employees 2 3 2 2 2 0 0 1 1 1
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 -28.7%, from 62.383 euro in the year 2023, to 44.236 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taocenter Farm Srl - CUI 25602109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 7.736 15.927 10.825 6.106 3.812 1.598 25.921 20.674 15.419
Current Assets 6.347 9.204 10.314 12.233 7.232 7.746 4.060 2.926 4.790 3.422
Inventories 4.238 3.723 5.993 5.319 4.832 6.581 2.712 1.034 2.249 2.157
Receivables 449 4.600 2.726 3.159 2.054 222 238 86 206 0
Cash 1.661 882 1.595 3.755 346 943 1.110 1.806 2.335 1.265
Shareholders Funds 1.026 2.742 2.799 3.132 -373 -71 603 6.806 3.881 -2.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.682 14.199 23.441 19.925 13.712 11.629 5.055 22.041 21.583 21.394
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.422 euro in 2024 which includes Inventories of 2.157 euro, Receivables of 0 euro and cash availability of 1.265 euro.
The company's Equity was valued at -2.554 euro, while total Liabilities amounted to 21.394 euro. Equity decreased by -6.413 euro, from 3.881 euro in 2023, to -2.554 in 2024.

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