Financial results - TARGO COMPACT S.R.L.

Financial Summary - Targo Compact S.r.l.
Unique identification code: 28293105
Registration number: J2011000333322
Nace: 1091
Sales - Ron
8.001
Net Profit - Ron
1.078
Employees
Open Account
Company Targo Compact S.r.l. with Fiscal Code 28293105 recorded a turnover of 2024 of 8.001, with a net profit of 1.078 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Targo Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.814 3.113 0 0 0 0 0 6.017 8.001
Total Income - EUR 0 8.154 -171 0 0 0 42.565 24.638 83.117 8.001
Total Expenses - EUR 0 4.904 15.947 0 2.721 848 0 38.215 55.634 6.718
Gross Profit/Loss - EUR 0 3.250 -16.118 0 -2.721 -848 42.565 -13.578 27.483 1.283
Net Profit/Loss - EUR 0 3.202 -16.149 0 -2.721 -848 42.139 -13.824 26.652 1.078
Employees 0 1 3 0 0 0 0 1 0 0
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 increased by 33.7%, from 6.017 euro in the year 2023, to 8.001 euro in 2024. The Net Profit decreased by -25.425 euro, from 26.652 euro in 2023, to 1.078 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 - Targo Compact S.r.l. - CUI 28293105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 179.774 127.376 121.377
Current Assets -1.395 8.711 2.383 2.340 533 0 0 38.908 127.026 133.226
Inventories 0 3.340 0 0 0 0 0 0 37 0
Receivables -1.395 0 1.631 527 517 0 0 38.918 126.989 133.226
Cash 0 5.371 752 1.813 16 0 0 -10 0 0
Shareholders Funds -30.181 -26.671 -42.369 -41.592 -43.507 -43.530 -426 -14.251 12.444 13.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.787 35.382 44.753 43.931 44.040 43.530 426 232.934 241.959 241.151
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 "1091 - 1091"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.226 euro and cash availability of 0 euro.
The company's Equity was valued at 13.452 euro, while total Liabilities amounted to 241.151 euro. Equity increased by 1.078 euro, from 12.444 euro in 2023, to 13.452 in 2024.

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