Financial results - TARGULDECARIERE S.R.L.

Financial Summary - Targuldecariere S.r.l.
Unique identification code: 23807000
Registration number: J31/38/2013
Nace: 8230
Sales - Ron
1.125.450
Net Profit - Ron
131.610
Employees
10
Open Account
Company Targuldecariere S.r.l. with Fiscal Code 23807000 recorded a turnover of 2024 of 1.125.450, with a net profit of 131.610 and having an average number of employees of 10. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.888 578.765 620.800 688.243 747.917 359.139 439.258 1.005.752 976.386 1.125.450
Total Income - EUR 408.787 614.419 645.725 705.172 754.707 364.452 554.598 1.098.842 986.751 1.131.108
Total Expenses - EUR 369.620 531.707 630.181 621.744 710.288 337.546 497.665 935.807 724.572 979.653
Gross Profit/Loss - EUR 39.167 82.712 15.544 83.429 44.419 26.906 56.933 163.035 262.179 151.455
Net Profit/Loss - EUR 32.013 66.698 10.299 76.489 37.302 23.946 53.500 155.842 234.523 131.610
Employees 7 6 9 9 8 7 3 11 12 10
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 15.9%, from 976.386 euro in the year 2023, to 1.125.450 euro in 2024. The Net Profit decreased by -101.603 euro, from 234.523 euro in 2023, to 131.610 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 - Targuldecariere S.r.l. - CUI 23807000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.578 70.994 53.418 53.111 36.669 22.958 37.492 50.324 104.983 365.524
Current Assets 105.103 130.293 142.051 168.064 220.567 261.971 243.812 339.341 331.676 264.058
Inventories 1.036 1.522 16.250 13.115 14.649 18.994 20.994 22.830 21.870 22.290
Receivables 58.188 94.340 118.043 112.498 190.677 160.429 143.057 278.231 274.180 213.125
Cash 45.879 34.431 7.757 42.452 15.241 82.548 79.761 38.280 20.668 21.636
Shareholders Funds 27.459 66.757 10.357 86.656 37.561 60.796 53.553 155.895 234.577 182.369
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 91.374 134.530 173.836 134.520 219.674 224.206 200.270 227.946 203.777 447.025
Income in Advance 54.848 32.880 11.276 0 0 0 27.619 6.311 3.688 1.079
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.058 euro in 2024 which includes Inventories of 22.290 euro, Receivables of 213.125 euro and cash availability of 21.636 euro.
The company's Equity was valued at 182.369 euro, while total Liabilities amounted to 447.025 euro. Equity decreased by -50.897 euro, from 234.577 euro in 2023, to 182.369 in 2024. The Debt Ratio was 70.9% in the year 2024.

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