Financial results - TARULONI LIS SRL

Financial Summary - Taruloni Lis Srl
Unique identification code: 34868666
Registration number: J2015000504270
Nace: 2599
Sales - Ron
225.653
Net Profit - Ron
102.910
Employees
1
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Company Taruloni Lis Srl with Fiscal Code 34868666 recorded a turnover of 2024 of 225.653, with a net profit of 102.910 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taruloni Lis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.299 100.629 59.272 75.325 114.975 31.733 2.903 40.835 55.537 225.653
Total Income - EUR 6.299 100.645 60.091 75.326 115.628 32.500 16.641 40.835 55.538 226.975
Total Expenses - EUR 326 33.272 44.230 44.422 55.280 39.858 15.649 21.467 42.959 118.075
Gross Profit/Loss - EUR 5.974 67.372 15.860 30.904 60.347 -7.358 992 19.368 12.580 108.900
Net Profit/Loss - EUR 5.974 64.353 13.848 30.138 59.198 -7.861 665 18.947 12.036 102.910
Employees 0 1 1 1 1 1 1 1 2 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 308.6%, from 55.537 euro in the year 2023, to 225.653 euro in 2024. The Net Profit increased by 90.941 euro, from 12.036 euro in 2023, to 102.910 in the last year.
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 - Taruloni Lis Srl - CUI 34868666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.492 9.884 6.511 3.960 2.603 2.141 2.526 3.272
Current Assets 7.144 77.018 82.676 101.332 157.600 151.981 143.092 174.008 97.127 145.264
Inventories 772 1.454 5.787 29.356 20.765 12.659 15.136 16.469 47.565 48.795
Receivables 45 32.631 25.402 15.618 5.589 23.505 12.609 34.012 43.205 62.044
Cash 6.326 42.933 51.487 56.358 131.246 115.817 115.346 123.528 6.356 34.426
Shareholders Funds 6.019 67.261 79.586 88.282 145.770 135.146 132.814 152.173 48.316 120.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 9.758 15.582 22.934 18.341 20.796 12.881 23.977 51.337 27.867
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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.264 euro in 2024 which includes Inventories of 48.795 euro, Receivables of 62.044 euro and cash availability of 34.426 euro.
The company's Equity was valued at 120.669 euro, while total Liabilities amounted to 27.867 euro. Equity increased by 72.623 euro, from 48.316 euro in 2023, to 120.669 in 2024.

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