Financial results - TARO COMPANY SRL

Financial Summary - Taro Company Srl
Unique identification code: 6480943
Registration number: J1994001107017
Nace: 4712
Sales - Ron
276.814
Net Profit - Ron
-4.816
Employees
6
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Company Taro Company Srl with Fiscal Code 6480943 recorded a turnover of 2024 of 276.814, with a net profit of -4.816 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.051 166.655 192.654 222.707 230.373 177.921 243.263 297.517 287.979 276.814
Total Income - EUR 139.148 166.716 192.679 222.775 230.416 183.404 245.247 330.853 289.663 276.860
Total Expenses - EUR 136.488 163.754 183.901 208.851 214.926 163.758 216.189 258.104 263.477 274.451
Gross Profit/Loss - EUR 2.660 2.962 8.778 13.924 15.490 19.646 29.058 72.749 26.186 2.409
Net Profit/Loss - EUR 1.969 2.131 4.896 11.686 13.189 18.429 26.671 70.012 23.704 -4.816
Employees 8 9 8 7 7 7 6 7 6 6
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 -3.3%, from 287.979 euro in the year 2023, to 276.814 euro in 2024. The Net Profit decreased by -23.572 euro, from 23.704 euro in 2023, to 0 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 - Taro Company Srl - CUI 6480943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.703 20.815 14.501 8.149 2.686 1.791 1.657 4.137 10.170 9.493
Current Assets 93.998 99.313 104.431 120.223 121.588 119.369 122.982 161.501 137.687 112.958
Inventories 90.469 96.214 99.065 83.085 74.138 69.829 69.673 96.195 102.577 93.486
Receivables 1.335 1.439 1.081 2.883 3.006 4.880 5.773 23.580 6.099 2.100
Cash 2.193 1.659 4.285 34.255 44.444 44.661 47.536 41.727 29.011 17.373
Shareholders Funds 49.252 50.880 54.916 60.787 61.339 73.165 70.733 118.278 97.838 80.042
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 71.771 69.299 64.017 67.584 64.031 48.894 53.988 44.432 50.019 42.409
Income in Advance 0 0 0 0 7.177 0 0 2.929 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.958 euro in 2024 which includes Inventories of 93.486 euro, Receivables of 2.100 euro and cash availability of 17.373 euro.
The company's Equity was valued at 80.042 euro, while total Liabilities amounted to 42.409 euro. Equity decreased by -17.249 euro, from 97.838 euro in 2023, to 80.042 in 2024.

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