Financial results - TARGET PROD SRL

Financial Summary - Target Prod Srl
Unique identification code: 33524389
Registration number: J04/769/2014
Nace: 4619
Sales - Ron
824.582
Net Profit - Ron
8.828
Employee
36
The most important financial indicators for the company Target Prod Srl - Unique Identification Number 33524389: sales in 2023 was 824.582 euro, registering a net profit of 8.828 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Target Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 175.512 340.684 467.249 546.834 684.206 612.204 908.448 1.044.176 824.582
Total Income - EUR 0 176.347 340.424 678.020 774.041 936.064 812.157 1.154.754 1.417.864 1.256.713
Total Expenses - EUR 1.034 190.186 349.455 652.753 763.305 877.283 760.551 1.097.764 1.403.986 1.245.923
Gross Profit/Loss - EUR -1.034 -13.839 -9.031 25.268 10.737 58.781 51.606 56.991 13.878 10.790
Net Profit/Loss - EUR -1.034 -13.839 -9.031 20.863 5.273 51.939 46.924 48.715 5.505 8.828
Employees 0 15 21 25 28 32 29 39 43 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.8%, from 1.044.176 euro in the year 2022, to 824.582 euro in 2023. The Net Profit increased by 3.340 euro, from 5.505 euro in 2022, to 8.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Target Prod Srl - CUI 33524389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201 22.403 24.625 52.211 46.474 46.002 67.893 75.769 74.189 119.408
Current Assets 705 10.741 7.893 24.932 29.842 35.672 42.100 77.212 103.043 61.293
Inventories 0 2.989 1.724 9.454 10.571 8.915 5.193 26.108 18.571 4.385
Receivables 564 5.024 2.315 3.225 8.469 8.045 15.951 21.837 26.239 39.851
Cash 142 2.728 3.855 12.253 10.802 18.712 20.956 29.267 58.233 17.057
Shareholders Funds -990 -14.837 -23.717 -2.452 2.865 54.749 46.974 48.763 5.553 14.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.896 47.982 56.236 79.595 73.451 26.925 63.020 104.218 73.402 166.336
Income in Advance 0 0 0 0 0 0 0 0 63.616 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.293 euro in 2023 which includes Inventories of 4.385 euro, Receivables of 39.851 euro and cash availability of 17.057 euro.
The company's Equity was valued at 14.365 euro, while total Liabilities amounted to 166.336 euro. Equity increased by 8.828 euro, from 5.553 euro in 2022, to 14.365 in 2023.

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