Financial results - TARGET COMERT S.R.L.

Financial Summary - Target Comert S.r.l.
Unique identification code: 18602653
Registration number: J35/1285/2006
Nace: 4531
Sales - Ron
330.302
Net Profit - Ron
-16.664
Employees
1
Open Account
Company Target Comert S.r.l. with Fiscal Code 18602653 recorded a turnover of 2024 of 330.302, with a net profit of -16.664 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.115 189.072 186.988 197.657 212.496 278.776 281.182 377.686 357.966 330.302
Total Income - EUR 184.603 211.954 187.972 238.169 240.050 318.915 285.098 427.345 399.518 374.679
Total Expenses - EUR 181.879 205.155 197.761 233.649 230.208 313.834 280.135 404.176 397.774 391.343
Gross Profit/Loss - EUR 2.724 6.798 -9.790 4.520 9.843 5.081 4.963 23.169 1.743 -16.664
Net Profit/Loss - EUR 1.945 5.711 -11.616 2.562 7.444 2.096 2.451 19.860 -1.481 -16.664
Employees 0 0 1 1 1 1 1 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 -7.2%, from 357.966 euro in the year 2023, to 330.302 euro in 2024.
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 - Target Comert S.r.l. - CUI 18602653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.292 49 42.535 5.549 48.243 47.511 35.078 106.558 54.838 86.990
Current Assets 42.392 120.850 54.222 59.133 64.962 67.552 49.411 61.656 62.953 33.744
Inventories 397 17.055 20 3.714 1.963 805 299 3.539 0 0
Receivables 34.961 83.557 51.433 54.577 60.631 61.421 41.408 57.159 57.429 31.335
Cash 7.034 20.238 2.769 843 2.369 5.326 7.704 959 5.524 2.408
Shareholders Funds -622 6.848 -4.884 -2.232 5.233 7.157 9.449 29.338 27.768 10.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.227 111.611 99.275 78.245 107.973 107.906 75.041 140.614 90.023 109.953
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 "4531 - 4531"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.335 euro and cash availability of 2.408 euro.
The company's Equity was valued at 10.949 euro, while total Liabilities amounted to 109.953 euro. Equity decreased by -16.664 euro, from 27.768 euro in 2023, to 10.949 in 2024.

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