Financial results - TASHER CONCEPT SRL

Financial Summary - Tasher Concept Srl
Unique identification code: 31326458
Registration number: J2013000253022
Nace: 8299
Sales - Ron
486.594
Net Profit - Ron
46.584
Employees
25
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Company Tasher Concept Srl with Fiscal Code 31326458 recorded a turnover of 2024 of 486.594, with a net profit of 46.584 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasher Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.715 196.875 223.990 227.229 239.109 223.705 231.888 244.447 270.300 486.594
Total Income - EUR 215.175 210.526 249.911 247.246 256.830 239.068 241.545 244.681 316.575 502.495
Total Expenses - EUR 189.104 185.603 217.421 217.630 252.722 218.895 204.187 223.648 300.811 444.913
Gross Profit/Loss - EUR 26.071 24.922 32.489 29.616 4.109 20.173 37.358 21.033 15.764 57.582
Net Profit/Loss - EUR 21.541 20.819 28.286 27.144 1.743 17.966 34.947 18.882 13.076 46.584
Employees 22 23 24 23 23 19 19 18 17 25
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 81.0%, from 270.300 euro in the year 2023, to 486.594 euro in 2024. The Net Profit increased by 33.582 euro, from 13.076 euro in 2023, to 46.584 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 - Tasher Concept Srl - CUI 31326458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.902 13.341 25.659 29.630 33.524 32.792 34.171 25.939 63.714 46.899
Current Assets 65.043 59.202 62.142 56.640 57.295 74.643 63.380 66.884 66.294 95.864
Inventories 659 0 61 0 0 121 236 685 683 1.472
Receivables 22.229 23.390 25.420 24.927 26.194 24.582 24.594 34.968 49.761 84.813
Cash 42.155 35.812 36.552 31.605 30.997 49.836 38.449 31.130 15.750 9.479
Shareholders Funds 45.919 32.212 36.831 40.678 41.633 43.577 35.005 37.364 49.618 78.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.027 40.330 50.971 45.591 59.487 63.858 62.546 53.018 77.956 61.864
Income in Advance 0 0 0 0 0 0 0 2.441 2.434 2.420
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.864 euro in 2024 which includes Inventories of 1.472 euro, Receivables of 84.813 euro and cash availability of 9.479 euro.
The company's Equity was valued at 78.479 euro, while total Liabilities amounted to 61.864 euro. Equity increased by 29.138 euro, from 49.618 euro in 2023, to 78.479 in 2024. The Debt Ratio was 43.3% in the year 2024.

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