Financial results - TARGET PROD SRL

Financial Summary - Target Prod Srl
Unique identification code: 33524389
Registration number: J2014000769047
Nace: 4619
Sales - Ron
728.812
Net Profit - Ron
-56.599
Employees
31
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Company Target Prod Srl with Fiscal Code 33524389 recorded a turnover of 2024 of 728.812, with a net profit of -56.599 and having an average number of employees of 31. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.512 340.684 467.249 546.834 684.206 612.204 908.448 1.044.176 824.582 728.812
Total Income - EUR 176.347 340.424 678.020 774.041 936.064 812.157 1.154.754 1.417.864 1.256.713 907.487
Total Expenses - EUR 190.186 349.455 652.753 763.305 877.283 760.551 1.097.764 1.403.986 1.245.923 964.086
Gross Profit/Loss - EUR -13.839 -9.031 25.268 10.737 58.781 51.606 56.991 13.878 10.790 -56.599
Net Profit/Loss - EUR -13.839 -9.031 20.863 5.273 51.939 46.924 48.715 5.505 8.828 -56.599
Employees 15 21 25 28 32 29 39 43 36 31
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 -11.1%, from 824.582 euro in the year 2023, to 728.812 euro in 2024. The Net Profit decreased by -8.779 euro, from 8.828 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARGET PROD SRL

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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 Prod Srl - CUI 33524389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.403 24.625 52.211 46.474 46.002 67.893 75.769 74.189 119.408 113.590
Current Assets 10.741 7.893 24.932 29.842 35.672 42.100 77.212 103.043 61.293 23.473
Inventories 2.989 1.724 9.454 10.571 8.915 5.193 26.108 18.571 4.385 7.412
Receivables 5.024 2.315 3.225 8.469 8.045 15.951 21.837 26.239 39.851 26.638
Cash 2.728 3.855 12.253 10.802 18.712 20.956 29.267 58.233 17.057 -10.577
Shareholders Funds -14.837 -23.717 -2.452 2.865 54.749 46.974 48.763 5.553 14.365 -42.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.982 56.236 79.595 73.451 26.925 63.020 104.218 73.402 166.336 179.379
Income in Advance 0 0 0 0 0 0 0 63.616 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 "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 23.473 euro in 2024 which includes Inventories of 7.412 euro, Receivables of 26.638 euro and cash availability of -10.577 euro.
The company's Equity was valued at -42.315 euro, while total Liabilities amounted to 179.379 euro. Equity decreased by -56.599 euro, from 14.365 euro in 2023, to -42.315 in 2024.

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