Financial results - TAROBROD SRL

Financial Summary - Tarobrod Srl
Unique identification code: 17863758
Registration number: J40/14016/2005
Nace: 5114
Sales - Ron
75.887
Net Profit - Ron
7.157
Employees
1
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Company Tarobrod Srl with Fiscal Code 17863758 recorded a turnover of 2024 of 75.887, with a net profit of 7.157 and having an average number of employees of 1. The company operates in the field of having the NACE code 5114.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.615 26.718 28.040 42.133 41.779 26.179 45.881 54.595 73.803 75.887
Total Income - EUR 48.239 27.353 29.096 42.289 42.159 26.412 45.970 55.690 73.896 75.891
Total Expenses - EUR 24.794 19.146 13.258 32.047 28.554 28.114 43.947 41.144 55.070 67.560
Gross Profit/Loss - EUR 23.445 8.207 15.838 10.242 13.605 -1.702 2.023 14.546 18.826 8.331
Net Profit/Loss - EUR 22.012 7.405 14.977 9.810 13.185 -1.944 1.563 14.024 18.176 7.157
Employees 1 1 1 1 1 1 2 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 3.4%, from 73.803 euro in the year 2023, to 75.887 euro in 2024. The Net Profit decreased by -10.918 euro, from 18.176 euro in 2023, to 7.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarobrod Srl - CUI 17863758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.181 8.895 5.734 2.682 0 0 0
Current Assets 34.286 31.157 45.779 40.855 46.490 46.610 62.657 22.673 81.908 65.183
Inventories 565 580 896 1.437 71 239 201 208 21.932 324
Receivables 4.346 945 305 277 324 315 260 310 8.578 96
Cash 29.375 29.633 44.578 39.142 46.095 46.057 62.197 22.155 51.398 64.763
Shareholders Funds 33.133 29.246 43.728 42.455 50.603 47.700 48.206 14.072 32.206 25.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.154 1.911 2.051 10.580 4.782 4.645 17.134 8.601 49.702 39.903
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 "5114 - 5114"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.183 euro in 2024 which includes Inventories of 324 euro, Receivables of 96 euro and cash availability of 64.763 euro.
The company's Equity was valued at 25.280 euro, while total Liabilities amounted to 39.903 euro. Equity decreased by -6.746 euro, from 32.206 euro in 2023, to 25.280 in 2024.

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