Financial results - TARO-TEX SRL

Financial Summary - Taro-Tex Srl
Unique identification code: 12260373
Registration number: J2000000288352
Nace: 6820
Sales - Ron
4.294
Net Profit - Ron
-26.700
Employees
1
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Company Taro-Tex Srl with Fiscal Code 12260373 recorded a turnover of 2024 of 4.294, with a net profit of -26.700 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-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.864 36.745 38.603 21.373 21.636 13.244 8.206 3.568 2.800 4.294
Total Income - EUR 29.170 37.943 43.627 24.370 24.705 15.550 11.503 10.470 6.250 9.537
Total Expenses - EUR 51.293 84.524 79.604 69.367 52.522 50.088 47.349 46.050 38.715 36.190
Gross Profit/Loss - EUR -22.124 -46.581 -35.977 -44.997 -27.817 -34.538 -35.846 -35.580 -32.465 -26.653
Net Profit/Loss - EUR -23.032 -47.355 -36.405 -45.256 -28.069 -34.667 -35.932 -35.627 -32.528 -26.700
Employees 1 1 1 1 1 1 1 1 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 54.2%, from 2.800 euro in the year 2023, to 4.294 euro in 2024.
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-Tex Srl - CUI 12260373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.273 317.733 291.026 263.883 238.041 213.523 189.386 170.544 170.027 169.077
Current Assets 27.434 25.227 37.072 12.989 19.283 25.051 8.906 7.553 26.999 33.462
Inventories 4.776 802 2.242 1.775 1.146 0 0 1.256 1.252 3.207
Receivables 4.061 4.839 16.877 0 857 728 354 0 3.598 4.140
Cash 18.597 19.586 17.954 11.214 17.279 24.323 8.553 6.296 22.150 26.114
Shareholders Funds 413.185 313.764 272.050 221.802 189.437 151.179 111.895 76.615 43.855 16.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.526 29.196 56.048 55.071 67.887 87.394 86.397 101.482 154.125 188.888
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.462 euro in 2024 which includes Inventories of 3.207 euro, Receivables of 4.140 euro and cash availability of 26.114 euro.
The company's Equity was valued at 16.910 euro, while total Liabilities amounted to 188.888 euro. Equity decreased by -26.700 euro, from 43.855 euro in 2023, to 16.910 in 2024.

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