Company Target Company Srl with Fiscal Code 17425278
recorded a turnover of 2024 of
602.829,
with a net profit of
75.271
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Target Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
308.912
359.623
322.271
314.170
423.062
349.237
479.165
544.851
649.131
602.829
Total Income - EUR
309.537
359.695
322.269
314.546
423.629
349.239
480.101
546.490
649.520
605.841
Total Expenses - EUR
264.365
306.257
253.072
247.827
308.175
267.625
336.753
413.075
516.750
514.926
Gross Profit/Loss - EUR
45.172
53.438
69.197
66.718
115.453
81.614
143.348
133.415
132.770
90.915
Net Profit/Loss - EUR
38.620
45.427
66.323
63.577
111.217
78.459
139.031
128.606
126.595
75.271
Employees
3
4
2
2
2
3
3
3
3
3
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 -6.6%, from 649.131 euro in the year 2023, to 602.829 euro in 2024.
The Net Profit decreased by -50.616 euro, from 126.595 euro in 2023, to 75.271 in the last year.
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Financial Reports - Target Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Target Company Srl - CUI 17425278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.319
3.176
2.199
5.334
3.272
4.207
19.626
127.551
122.566
194.798
Current Assets
152.752
165.146
218.780
285.155
398.413
453.031
549.708
530.006
672.671
739.237
Inventories
87.020
110.645
136.326
185.286
222.502
326.731
365.485
409.505
529.464
588.644
Receivables
43.300
42.142
44.841
47.549
54.883
72.346
73.915
75.162
73.013
96.742
Cash
22.431
12.360
37.613
52.321
121.028
53.954
110.308
45.339
70.194
53.852
Shareholders Funds
145.016
141.646
205.572
265.376
371.454
397.522
504.437
539.600
664.559
735.554
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.055
26.677
15.407
25.113
30.232
59.716
64.897
117.957
130.679
198.482
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
739.237 euro in 2024 which includes Inventories of
588.644 euro, Receivables of
96.742 euro and cash availability of
53.852 euro.
The company's Equity was valued at
735.554 euro, while total Liabilities amounted to
198.482 euro.
Equity increased by 74.709 euro, from 664.559 euro in 2023, to 735.554 in 2024.
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