Financial results - TARO COMPANY SRL

Financial Summary - Taro Company Srl
Unique identification code: 6480943
Registration number: J1994001107017
Nace: 4712
Sales - Ron
247.912
Net Profit - Ron
4.618
Employees
6
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Company Taro Company Srl with Fiscal Code 6480943 recorded a turnover of 2025 of 247.912, with a net profit of 4.618 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 166.655 192.654 222.707 230.373 177.921 243.263 297.517 287.979 276.814 247.912
Total Income - EUR 166.716 192.679 222.775 230.416 183.404 245.247 330.853 289.663 276.860 248.129
Total Expenses - EUR 163.754 183.901 208.851 214.926 163.758 216.189 258.104 263.477 274.451 242.599
Gross Profit/Loss - EUR 2.962 8.778 13.924 15.490 19.646 29.058 72.749 26.186 2.409 5.530
Net Profit/Loss - EUR 2.131 4.896 11.686 13.189 18.429 26.671 70.012 23.704 -4.816 4.618
Employees 9 8 7 7 7 6 7 6 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 -9.2%, from 276.814 euro in the year 2024, to 247.912 euro in 2025. The Net Profit increased by 4.618 euro, from 0 euro in 2024, to 4.618 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 20.815 14.501 8.149 2.686 1.791 1.657 4.137 10.170 9.493 8.754
Current Assets 99.313 104.431 120.223 121.588 119.369 122.982 161.501 137.687 112.958 89.365
Inventories 96.214 99.065 83.085 74.138 69.829 69.673 96.195 102.577 93.486 74.751
Receivables 1.439 1.081 2.883 3.006 4.880 5.773 23.580 6.099 2.100 1.927
Cash 1.659 4.285 34.255 44.444 44.661 47.536 41.727 29.011 17.373 12.688
Shareholders Funds 50.880 54.916 60.787 61.339 73.165 70.733 118.278 97.838 80.042 51.605
Social Capital 980 963 946 927 910 889 892 890 885 873
Debts 69.299 64.017 67.584 64.031 48.894 53.988 44.432 50.019 42.409 46.514
Income in Advance 0 0 0 7.177 0 0 2.929 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 89.365 euro in 2025 which includes Inventories of 74.751 euro, Receivables of 1.927 euro and cash availability of 12.688 euro.
The company's Equity was valued at 51.605 euro, while total Liabilities amounted to 46.514 euro. Equity decreased by -27.370 euro, from 80.042 euro in 2024, to 51.605 in 2025.

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