Financial results - TARACOST 2000 SRL

Financial Summary - Taracost 2000 Srl
Unique identification code: 7841973
Registration number: J1998001731137
Nace: 4776
Sales - Ron
768.895
Net Profit - Ron
5.118
Employees
9
Open Account
Company Taracost 2000 Srl with Fiscal Code 7841973 recorded a turnover of 2024 of 768.895, with a net profit of 5.118 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taracost 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.905 137.759 147.343 214.173 262.229 420.901 594.729 731.110 637.542 768.895
Total Income - EUR 73.080 138.301 149.371 217.005 269.437 445.137 599.584 736.335 641.643 773.945
Total Expenses - EUR 73.335 153.314 146.835 221.692 272.695 379.414 567.023 610.852 600.001 764.162
Gross Profit/Loss - EUR -255 -15.013 2.536 -4.686 -3.258 65.722 32.561 125.484 41.641 9.783
Net Profit/Loss - EUR -255 -15.785 1.091 -6.857 -5.953 61.594 26.737 118.118 35.363 5.118
Employees 1 5 5 7 6 4 7 7 8 9
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 21.3%, from 637.542 euro in the year 2023, to 768.895 euro in 2024. The Net Profit decreased by -30.047 euro, from 35.363 euro in 2023, to 5.118 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 - Taracost 2000 Srl - CUI 7841973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.157 29.015 32.047 59.354 83.030 60.696 119.488 112.409 133.708 102.335
Current Assets 17.251 22.246 10.701 12.167 41.440 26.350 68.401 159.112 137.268 145.917
Inventories 2.695 11.050 1.060 672 21.469 5.076 44.465 10.886 35.911 18.887
Receivables 10.464 5.088 5.813 10.287 7.984 19.695 21.749 136.951 79.502 107.265
Cash 4.092 6.107 3.828 1.208 11.987 1.579 2.187 11.275 21.854 19.765
Shareholders Funds -55.063 -70.287 -68.007 -73.614 -78.142 -15.066 12.005 128.274 54.945 58.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.016 122.095 110.755 145.351 203.125 102.988 183.369 143.247 216.030 190.051
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.917 euro in 2024 which includes Inventories of 18.887 euro, Receivables of 107.265 euro and cash availability of 19.765 euro.
The company's Equity was valued at 58.201 euro, while total Liabilities amounted to 190.051 euro. Equity increased by 3.563 euro, from 54.945 euro in 2023, to 58.201 in 2024.

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