Financial results - TAŞCUCOM SRL

Financial Summary - Taşcucom Srl
Unique identification code: 2073858
Registration number: J1991000635211
Nace: 111
Sales - Ron
197.951
Net Profit - Ron
-40.351
Employees
9
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Company Taşcucom Srl with Fiscal Code 2073858 recorded a turnover of 2024 of 197.951, with a net profit of -40.351 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.336 323.294 493.554 223.721 192.839 107.227 180.305 494.229 194.987 197.951
Total Income - EUR 555.579 407.255 621.014 283.718 286.465 190.531 240.258 560.162 285.579 251.237
Total Expenses - EUR 477.010 369.458 544.999 261.357 270.002 180.116 198.714 351.562 283.909 285.730
Gross Profit/Loss - EUR 78.569 37.797 76.015 22.361 16.464 10.416 41.544 208.600 1.670 -34.493
Net Profit/Loss - EUR 66.793 32.225 69.899 20.091 14.536 9.221 40.043 204.132 -116 -40.351
Employees 21 21 19 20 16 15 12 13 13 9
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 2.1%, from 194.987 euro in the year 2023, to 197.951 euro in 2024.
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 - Taşcucom Srl - CUI 2073858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.067 130.560 135.343 116.671 103.716 105.038 101.258 63.581 44.687 44.130
Current Assets 188.086 166.822 169.286 168.112 154.646 118.563 136.200 214.514 239.154 180.586
Inventories 72.670 69.198 64.816 47.905 61.687 58.582 61.970 68.334 90.380 55.812
Receivables 59.559 88.757 21.968 2.193 44.834 5.590 1.810 24.373 62.460 57.760
Cash 55.856 8.866 82.502 118.013 48.126 54.391 72.420 121.807 86.314 12.355
Shareholders Funds 217.230 181.128 209.097 163.788 155.449 150.625 189.074 222.011 221.222 158.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.052 125.263 89.758 120.994 102.913 73.739 49.130 56.833 63.366 70.959
Income in Advance 32.973 19.257 5.773 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.586 euro in 2024 which includes Inventories of 55.812 euro, Receivables of 57.760 euro and cash availability of 12.355 euro.
The company's Equity was valued at 158.150 euro, while total Liabilities amounted to 70.959 euro. Equity decreased by -61.835 euro, from 221.222 euro in 2023, to 158.150 in 2024.

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