Financial results - TAOCENTER FARM SRL

Financial Summary - Taocenter Farm Srl
Unique identification code: 25602109
Registration number: J18/294/2009
Nace: 4334
Sales - Ron
62.383
Net Profit - Ron
-2.904
Employee
1
The most important financial indicators for the company Taocenter Farm Srl - Unique Identification Number 25602109: sales in 2023 was 62.383 euro, registering a net profit of -2.904 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taocenter Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.780 18.115 40.362 67.891 54.737 26.523 20.593 54.648 54.736 62.383
Total Income - EUR 15.521 18.115 40.362 67.892 54.737 27.940 20.593 54.648 62.000 62.384
Total Expenses - EUR 15.882 17.557 37.774 67.001 53.806 31.105 19.917 52.842 55.179 64.664
Gross Profit/Loss - EUR -361 557 2.588 892 932 -3.165 676 1.806 6.822 -2.280
Net Profit/Loss - EUR -827 14 1.726 104 384 -3.445 295 672 6.202 -2.904
Employees 1 2 3 2 2 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 54.736 euro in the year 2022, to 62.383 euro in 2023. The Net Profit decreased by -6.183 euro, from 6.202 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 693 381 7.736 15.927 10.825 6.106 3.812 1.598 25.921 20.674
Current Assets 5.582 6.347 9.204 10.314 12.233 7.232 7.746 4.060 2.926 4.790
Inventories 5.114 4.238 3.723 5.993 5.319 4.832 6.581 2.712 1.034 2.249
Receivables 240 449 4.600 2.726 3.159 2.054 222 238 86 206
Cash 228 1.661 882 1.595 3.755 346 943 1.110 1.806 2.335
Shareholders Funds 1.004 1.026 2.742 2.799 3.132 -373 -71 603 6.806 3.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.244 6.682 14.199 23.441 19.925 13.712 11.629 5.055 22.041 21.583
Income in Advance 0 0 0 0 0 0 0 0 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 "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 4.790 euro in 2023 which includes Inventories of 2.249 euro, Receivables of 206 euro and cash availability of 2.335 euro.
The company's Equity was valued at 3.881 euro, while total Liabilities amounted to 21.583 euro. Equity decreased by -2.904 euro, from 6.806 euro in 2022, to 3.881 in 2023.

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