Financial results - TAȘCU ALIMENT UTIL S.R.L.

Financial Summary - Tașcu Aliment Util S.r.l.
Unique identification code: 44499906
Registration number: J13/2161/2021
Nace: 4711
Sales - Ron
18.066
Net Profit - Ron
-33
Employees
1
Open Account
Company Tașcu Aliment Util S.r.l. with Fiscal Code 44499906 recorded a turnover of 2024 of 18.066, with a net profit of -33 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tașcu Aliment Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.673 32.929 17.492 18.066
Total Income - EUR - - - - - - 15.231 33.182 17.546 18.085
Total Expenses - EUR - - - - - - 12.130 28.418 15.093 18.118
Gross Profit/Loss - EUR - - - - - - 3.101 4.764 2.453 -33
Net Profit/Loss - EUR - - - - - - 2.653 3.889 2.060 -33
Employees - - - - - - 0 1 0 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 3.9%, from 17.492 euro in the year 2023, to 18.066 euro in 2024. The Net Profit decreased by -2.049 euro, from 2.060 euro in 2023, to 0 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 - Tașcu Aliment Util S.r.l. - CUI 44499906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.112 17.507 21.125 24.311
Inventories - - - - - - 6.805 15.576 16.836 18.898
Receivables - - - - - - 0 0 0 174
Cash - - - - - - 4.306 1.931 4.289 5.238
Shareholders Funds - - - - - - 2.693 6.590 8.631 8.549
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.418 10.917 12.494 15.761
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.311 euro in 2024 which includes Inventories of 18.898 euro, Receivables of 174 euro and cash availability of 5.238 euro.
The company's Equity was valued at 8.549 euro, while total Liabilities amounted to 15.761 euro. Equity decreased by -33 euro, from 8.631 euro in 2023, to 8.549 in 2024.

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