Financial results - TARO INDUSTRY SRL

Financial Summary - Taro Industry Srl
Unique identification code: 23012888
Registration number: J2016001953236
Nace: 6820
Sales - Ron
34.580
Net Profit - Ron
31.139
Employees
1
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Company Taro Industry Srl with Fiscal Code 23012888 recorded a turnover of 2024 of 34.580, with a net profit of 31.139 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 826.254 802.315 792.797 641.246 527.290 24.215 17.844 3.911 4.172 34.580
Total Income - EUR 896.690 863.162 857.024 556.957 485.238 88.044 71.307 8.776 6.630 85.668
Total Expenses - EUR 893.196 788.392 848.124 509.954 679.372 272.397 109.391 103.203 67.943 52.057
Gross Profit/Loss - EUR 3.494 74.770 8.900 47.003 -194.134 -184.353 -38.084 -94.427 -61.313 33.612
Net Profit/Loss - EUR 3.494 74.770 7.207 43.042 -194.134 -184.353 -38.084 -94.515 -61.380 31.139
Employees 18 17 16 15 4 0 5 2 1 1
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 733.6%, from 4.172 euro in the year 2023, to 34.580 euro in 2024. The Net Profit increased by 31.139 euro, from 0 euro in 2023, to 31.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taro Industry Srl - CUI 23012888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601.794 544.985 488.734 556.939 505.533 444.202 387.540 343.164 317.265 300.508
Current Assets 611.897 704.911 693.774 697.697 624.594 373.671 244.343 154.863 159.138 85.810
Inventories 283.209 389.734 423.742 315.579 125.911 135.302 90.518 90.800 90.525 62.087
Receivables 240.630 295.331 250.428 309.014 399.481 236.941 153.502 63.427 68.269 17.529
Cash 88.058 19.846 19.605 73.105 99.203 1.429 323 636 344 6.194
Shareholders Funds 882.739 948.522 939.678 965.474 752.643 554.022 503.652 410.700 348.074 377.268
Social Capital 1.385.062 1.370.936 1.347.738 1.323.004 1.297.383 1.272.787 1.244.562 1.248.423 1.244.638 1.237.682
Debts 199.597 301.374 154.472 218.260 320.058 219.669 130.883 88.560 131.321 11.803
Income in Advance 132.281 116.748 88.381 71.196 57.426 44.182 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 "6820 - 6820"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.810 euro in 2024 which includes Inventories of 62.087 euro, Receivables of 17.529 euro and cash availability of 6.194 euro.
The company's Equity was valued at 377.268 euro, while total Liabilities amounted to 11.803 euro. Equity increased by 31.139 euro, from 348.074 euro in 2023, to 377.268 in 2024.

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