Financial results - TAROC COM SRL

Financial Summary - Taroc Com Srl
Unique identification code: 3527154
Registration number: J1993000382335
Nace: 4712
Sales - Ron
43.282
Net Profit - Ron
3.007
Employees
1
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Company Taroc Com Srl with Fiscal Code 3527154 recorded a turnover of 2024 of 43.282, with a net profit of 3.007 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taroc Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.734 26.779 20.358 21.757 26.758 30.529 33.034 34.331 35.421 43.282
Total Income - EUR 22.113 26.779 20.358 21.757 26.758 30.529 33.034 34.331 35.484 43.353
Total Expenses - EUR 21.425 23.650 19.008 20.771 24.066 25.438 27.183 29.327 34.155 39.934
Gross Profit/Loss - EUR 688 3.129 1.350 986 2.693 5.092 5.852 5.004 1.329 3.419
Net Profit/Loss - EUR 25 2.861 1.146 768 2.425 4.900 5.634 4.685 1.028 3.007
Employees 2 2 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 22.9%, from 35.421 euro in the year 2023, to 43.282 euro in 2024. The Net Profit increased by 1.985 euro, from 1.028 euro in 2023, to 3.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAROC COM SRL

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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 - Taroc Com Srl - CUI 3527154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 215 0 0 0 0 0 0
Current Assets 1.699 3.789 3.233 3.013 3.291 5.580 6.415 5.503 5.288 8.456
Inventories 1.642 3.512 3.145 2.967 3.279 3.020 3.036 1.646 1.701 1.453
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 57 277 88 46 12 2.560 3.379 3.857 3.587 7.003
Shareholders Funds 117 2.944 1.227 848 2.503 4.977 5.709 4.760 2.135 3.119
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 1.602 845 2.005 2.380 787 603 706 742 3.154 5.337
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.456 euro in 2024 which includes Inventories of 1.453 euro, Receivables of 0 euro and cash availability of 7.003 euro.
The company's Equity was valued at 3.119 euro, while total Liabilities amounted to 5.337 euro. Equity increased by 997 euro, from 2.135 euro in 2023, to 3.119 in 2024.

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