Financial results - TAROSA COMPANY SRL

Financial Summary - Tarosa Company Srl
Unique identification code: 28059164
Registration number: J08/638/2012
Nace: 1071
Sales - Ron
114.471
Net Profit - Ron
-19.615
Employees
7
Open Account
Company Tarosa Company Srl with Fiscal Code 28059164 recorded a turnover of 2024 of 114.471, with a net profit of -19.615 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarosa Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.670 336.419 287.978 276.166 280.183 157.806 92.024 115.675 127.558 114.471
Total Income - EUR 559.369 541.798 477.950 465.377 499.999 301.309 151.316 186.408 178.375 145.284
Total Expenses - EUR 535.954 521.771 463.065 452.004 488.483 299.013 163.607 184.027 175.614 162.630
Gross Profit/Loss - EUR 23.415 20.027 14.885 13.373 11.516 2.296 -12.290 2.382 2.761 -17.346
Net Profit/Loss - EUR 21.493 16.724 11.968 10.606 8.784 671 -13.274 1.054 1.406 -19.615
Employees 24 23 20 18 19 11 6 7 7 7
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 decreased by -9.8%, from 127.558 euro in the year 2023, to 114.471 euro in 2024. The Net Profit decreased by -1.398 euro, from 1.406 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tarosa Company Srl

Rating financiar

Financial Rating -
TAROSA COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tarosa Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tarosa Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tarosa Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tarosa Company Srl - CUI 28059164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.940 56.082 39.440 39.727 31.286 29.860 21.508 9.092 2.954 1.294
Current Assets 5.101 2.933 3.440 4.838 14.913 11.145 8.157 12.455 17.706 15.970
Inventories 0 0 413 2.050 5.962 6.472 5.584 10.082 12.889 13.118
Receivables 4.268 1.765 185 734 5.892 3.752 1.715 826 1.371 2.623
Cash 833 1.168 2.842 2.054 3.059 921 858 1.547 3.445 229
Shareholders Funds 4.811 4.920 16.805 22.375 22.875 22.437 2.950 3.304 4.701 -14.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.230 54.094 26.076 22.190 23.324 18.568 26.716 18.242 16.263 32.507
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.970 euro in 2024 which includes Inventories of 13.118 euro, Receivables of 2.623 euro and cash availability of 229 euro.
The company's Equity was valued at -14.941 euro, while total Liabilities amounted to 32.507 euro. Equity decreased by -19.615 euro, from 4.701 euro in 2023, to -14.941 in 2024.

Risk Reports Prices

Reviews - Tarosa Company Srl

Comments - Tarosa Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.