Company Target Romania Srl with Fiscal Code 11717567
recorded a turnover of 2024 of
141.670,
with a net profit of
-48.335
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Target Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.958
226.130
208.948
112.184
115.327
165.535
201.438
308.120
161.463
141.670
Total Income - EUR
142.139
227.029
209.792
112.587
116.429
165.835
201.534
309.309
161.713
141.920
Total Expenses - EUR
159.380
152.320
142.921
149.714
132.772
105.786
165.124
208.250
172.014
187.346
Gross Profit/Loss - EUR
-17.241
74.709
66.871
-37.127
-16.343
60.049
36.409
101.059
-10.301
-45.426
Net Profit/Loss - EUR
-17.241
70.632
63.827
-38.249
-17.499
58.487
34.730
98.593
-11.403
-48.335
Employees
5
4
4
4
3
3
3
3
2
2
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 -11.8%, from 161.463 euro in the year 2023, to 141.670 euro in 2024.
Check the financial reports for the company - Target Romania Srl
Financial Rating - TARGET ROMANIA SRL
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Prob. of insolvency - Target Romania Srl
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Insolvency Probability
Financial Reports - Target Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Target Romania Srl - CUI 11717567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18.725
15.297
11.962
8.735
7.184
3.324
415
83
789
Current Assets
12.893
71.572
115.264
71.609
55.318
126.283
114.636
132.048
114.036
63.724
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.616
38.106
14.405
25.054
30.822
27.294
37.787
41.994
29.654
17.778
Cash
277
33.466
100.860
46.555
24.496
98.989
76.849
90.054
84.382
45.946
Shareholders Funds
-23.431
47.440
110.465
70.189
51.330
108.844
107.930
114.092
102.343
53.436
Social Capital
3.050
3.019
2.968
2.914
2.857
2.803
2.741
2.749
2.741
2.726
Debts
36.643
43.692
20.840
14.154
13.503
25.798
11.857
20.867
14.292
12.355
Income in Advance
0
0
0
0
0
0
0
0
0
789
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.724 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.778 euro and cash availability of
45.946 euro.
The company's Equity was valued at
53.436 euro, while total Liabilities amounted to
12.355 euro.
Equity decreased by -48.335 euro, from 102.343 euro in 2023, to 53.436 in 2024.
The Debt Ratio was 18.6% in the year 2024.
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