Financial results - TARGET SRL

Financial Summary - Target Srl
Unique identification code: 6514000
Registration number: J1994002900176
Nace: 4681
Sales - Ron
1.319.565
Net Profit - Ron
29.995
Employees
6
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Company Target Srl with Fiscal Code 6514000 recorded a turnover of 2024 of 1.319.565, with a net profit of 29.995 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.225 561.219 574.258 595.114 668.932 691.043 844.969 913.623 1.390.114 1.319.565
Total Income - EUR 738.465 564.792 578.766 595.610 676.563 690.388 859.819 1.137.274 1.417.553 1.319.990
Total Expenses - EUR 758.146 555.634 490.524 527.158 603.086 623.090 769.811 1.079.293 1.370.113 1.282.892
Gross Profit/Loss - EUR -19.681 9.158 88.243 68.451 73.478 67.299 90.008 57.981 47.440 37.098
Net Profit/Loss - EUR -30.024 3.434 66.036 62.459 66.681 60.473 83.194 47.567 45.471 29.995
Employees 7 8 6 6 5 6 6 6 6 6
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 -4.5%, from 1.390.114 euro in the year 2023, to 1.319.565 euro in 2024. The Net Profit decreased by -15.221 euro, from 45.471 euro in 2023, to 29.995 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 - Target Srl - CUI 6514000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.519 321.717 306.977 366.300 389.805 374.129 369.089 251.909 270.031 261.467
Current Assets 501.683 294.379 389.940 502.378 428.251 497.017 711.568 686.532 733.345 767.856
Inventories 152.050 151.928 209.675 306.530 325.020 421.371 622.921 639.884 658.947 689.839
Receivables 298.911 140.748 139.063 141.580 92.915 57.805 68.190 32.284 59.869 65.563
Cash 50.722 1.703 41.202 54.268 10.315 17.841 20.457 14.364 14.529 12.454
Shareholders Funds 105.956 119.289 176.694 235.911 298.023 352.847 402.077 330.988 317.619 310.484
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 615.747 498.093 521.486 634.008 521.250 519.493 679.747 608.624 686.925 719.999
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.856 euro in 2024 which includes Inventories of 689.839 euro, Receivables of 65.563 euro and cash availability of 12.454 euro.
The company's Equity was valued at 310.484 euro, while total Liabilities amounted to 719.999 euro. Equity decreased by -5.360 euro, from 317.619 euro in 2023, to 310.484 in 2024.

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