Financial results - TARO SRL

Financial Summary - Taro Srl
Unique identification code: 3238202
Registration number: J32/177/1993
Nace: 2562
Sales - Ron
42.325
Net Profit - Ron
-4.087
Employee
3
The most important financial indicators for the company Taro Srl - Unique Identification Number 3238202: sales in 2023 was 42.325 euro, registering a net profit of -4.087 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.227 14.987 13.358 33.719 36.010 23.761 17.031 31.968 40.593 42.325
Total Income - EUR 17.227 14.987 13.358 33.720 36.010 24.288 17.031 31.968 40.593 42.327
Total Expenses - EUR 18.788 20.942 18.082 26.969 23.580 20.851 19.519 21.646 26.887 46.098
Gross Profit/Loss - EUR -1.561 -5.955 -4.724 6.751 12.431 3.437 -2.488 10.322 13.707 -3.772
Net Profit/Loss - EUR -2.078 -6.404 -4.871 6.413 12.070 3.194 -2.651 10.003 13.309 -4.087
Employees 0 2 2 3 2 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.6%, from 40.593 euro in the year 2022, to 42.325 euro in 2023. The Net Profit decreased by -13.268 euro, from 13.309 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.497 3.923 2.516 1.686 0 0 0 0 0 0
Current Assets 4.905 1.290 1.380 3.573 9.586 5.631 2.387 9.772 19.797 19.893
Inventories 0 179 0 0 0 0 0 0 0 0
Receivables 4.256 289 23 1.729 1.676 2.156 576 2.644 5.751 8.895
Cash 648 822 1.357 1.844 7.910 3.475 1.812 7.128 14.045 10.998
Shareholders Funds -26.945 -33.573 -38.102 -31.044 -18.404 -14.853 -17.227 -6.641 6.647 2.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.346 38.786 41.998 36.302 27.990 20.484 19.614 16.413 13.149 17.353
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.895 euro and cash availability of 10.998 euro.
The company's Equity was valued at 2.540 euro, while total Liabilities amounted to 17.353 euro. Equity decreased by -4.087 euro, from 6.647 euro in 2022, to 2.540 in 2023.

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