Financial results - TARO SRL

Financial Summary - Taro Srl
Unique identification code: 3238202
Registration number: J32/177/1993
Nace: 2562
Sales - Ron
68.837
Net Profit - Ron
26.270
Employees
2
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Company Taro Srl with Fiscal Code 3238202 recorded a turnover of 2024 of 68.837, with a net profit of 26.270 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.987 13.358 33.719 36.010 23.761 17.031 31.968 40.593 42.325 68.837
Total Income - EUR 14.987 13.358 33.720 36.010 24.288 17.031 31.968 40.593 42.327 68.837
Total Expenses - EUR 20.942 18.082 26.969 23.580 20.851 19.519 21.646 26.887 46.098 41.568
Gross Profit/Loss - EUR -5.955 -4.724 6.751 12.431 3.437 -2.488 10.322 13.707 -3.772 27.269
Net Profit/Loss - EUR -6.404 -4.871 6.413 12.070 3.194 -2.651 10.003 13.309 -4.087 26.270
Employees 2 2 3 2 2 2 2 2 3 2
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 63.6%, from 42.325 euro in the year 2023, to 68.837 euro in 2024. The Net Profit increased by 26.270 euro, from 0 euro in 2023, to 26.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taro Srl - CUI 3238202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.923 2.516 1.686 0 0 0 0 0 0 0
Current Assets 1.290 1.380 3.573 9.586 5.631 2.387 9.772 19.797 19.893 46.916
Inventories 179 0 0 0 0 0 0 0 0 0
Receivables 289 23 1.729 1.676 2.156 576 2.644 5.751 8.895 26.399
Cash 822 1.357 1.844 7.910 3.475 1.812 7.128 14.045 10.998 20.516
Shareholders Funds -33.573 -38.102 -31.044 -18.404 -14.853 -17.227 -6.641 6.647 2.540 28.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.786 41.998 36.302 27.990 20.484 19.614 16.413 13.149 17.353 18.120
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.399 euro and cash availability of 20.516 euro.
The company's Equity was valued at 28.796 euro, while total Liabilities amounted to 18.120 euro. Equity increased by 26.270 euro, from 2.540 euro in 2023, to 28.796 in 2024.

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