Company Taragona International S.r.l. with Fiscal Code 6898602
recorded a turnover of 2024 of
59.706,
with a net profit of
-13.871
and having an average number of employees of
2.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taragona International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.246
70.123
82.638
46.703
40.625
38.000
84.814
148.702
75.303
59.706
Total Income - EUR
70.280
79.261
103.082
58.887
43.967
62.121
106.251
186.252
97.621
80.300
Total Expenses - EUR
67.003
77.129
81.525
62.137
65.172
56.238
90.297
101.751
115.462
93.574
Gross Profit/Loss - EUR
3.277
2.132
21.557
-3.249
-21.205
5.883
15.954
84.501
-17.841
-13.274
Net Profit/Loss - EUR
2.753
1.431
20.730
-3.716
-21.602
5.476
15.106
83.014
-18.629
-13.871
Employees
4
4
4
3
3
3
3
3
2
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 -20.3%, from 75.303 euro in the year 2023, to 59.706 euro in 2024.
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Financial Rating - TARAGONA INTERNATIONAL S.R.L.
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Financial Reports - Taragona International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taragona International S.r.l. - CUI 6898602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.348
24.891
23.114
47.250
37.965
30.034
24.510
19.514
18.627
15.532
Current Assets
15.528
30.330
25.779
14.490
7.039
19.225
31.565
93.492
62.150
51.499
Inventories
6.546
7.940
2.667
1.703
2.115
1.383
9.416
22.465
5.744
2.971
Receivables
2.951
722
3.982
2.462
4.686
2.286
11.008
12.286
19.326
22.016
Cash
6.032
21.667
19.130
10.325
239
15.556
11.141
58.742
37.079
26.512
Shareholders Funds
11.991
13.300
33.805
23.022
974
6.432
21.394
104.475
78.251
63.942
Social Capital
45
45
44
43
0
0
40
41
40
40
Debts
35.886
41.921
15.088
38.719
44.030
42.828
34.680
8.531
2.525
3.089
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.499 euro in 2024 which includes Inventories of
2.971 euro, Receivables of
22.016 euro and cash availability of
26.512 euro.
The company's Equity was valued at
63.942 euro, while total Liabilities amounted to
3.089 euro.
Equity decreased by -13.871 euro, from 78.251 euro in 2023, to 63.942 in 2024.
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