Financial results - TARGUSERVICE SRL

Financial Summary - Targuservice Srl
Unique identification code: 13922746
Registration number: J2001000398265
Nace: 111
Sales - Ron
5.001
Net Profit - Ron
-9.377
Employees
Open Account
Company Targuservice Srl with Fiscal Code 13922746 recorded a turnover of 2024 of 5.001, with a net profit of -9.377 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Targuservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.595 7.107 9.617 5.833 7.862 5.660 4.988 5.831 5.019 5.001
Total Income - EUR 8.589 13.456 16.333 14.583 7.214 5.833 9.785 6.765 5.386 5.048
Total Expenses - EUR 9.526 11.072 10.809 10.798 7.123 7.863 7.782 15.099 8.422 14.424
Gross Profit/Loss - EUR -937 2.384 5.524 3.785 91 -2.029 2.003 -8.334 -3.036 -9.377
Net Profit/Loss - EUR -1.050 2.086 5.235 3.597 -145 -2.186 1.732 -8.510 -3.036 -9.377
Employees 0 0 0 0 0 0 0 0 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 0.2%, from 5.019 euro in the year 2023, to 5.001 euro in 2024.
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 - Targuservice Srl - CUI 13922746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.426 20.813 19.231 18.052 16.894 15.779 14.176 19.283 18.561 12.122
Current Assets 28.685 33.600 39.651 44.503 42.509 42.116 41.820 44.250 47.211 31.412
Inventories 1.282 2.004 722 2.772 537 620 1.304 1.691 1.686 1.677
Receivables 27.196 28.304 33.088 34.524 38.163 41.224 35.203 38.453 41.947 28.616
Cash 207 3.291 5.840 7.208 3.809 272 5.313 4.105 3.577 1.119
Shareholders Funds -27.043 -24.682 -19.029 -15.083 -14.936 -16.839 -14.733 -23.289 -26.254 -35.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.155 79.095 77.995 77.722 74.339 74.734 70.729 86.821 92.026 79.018
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 "111 - 111"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.412 euro in 2024 which includes Inventories of 1.677 euro, Receivables of 28.616 euro and cash availability of 1.119 euro.
The company's Equity was valued at -35.484 euro, while total Liabilities amounted to 79.018 euro. Equity decreased by -9.377 euro, from -26.254 euro in 2023, to -35.484 in 2024.

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