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Financial results - TASKINER PRODUCEREA PRELUCRAREA SI COMERCIALIZAREA PRODUSELOR S.R.L.

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Financial Summary - Taskiner Producerea Prelucrarea Si Comercializarea
Unique identification code: 240925
Registration number: J12/1257/1992
Nace: 4711
Sales - Ron
6.534
Net Profit - Ron
3.360
Employees
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Company Taskiner Producerea Prelucrarea Si Comercializarea with Fiscal Code 240925 recorded a turnover of 2024 of 6.534, with a net profit of 3.360 and having an average number of employees of - . 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 - Taskiner Producerea Prelucrarea Si Comercializarea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.631 152.749 77.356 66.630 67.061 59.247 15.039 2.474 5.944 6.534
Total Income - EUR 227.739 152.784 77.441 66.630 71.879 61.589 18.421 2.474 5.944 6.534
Total Expenses - EUR 215.969 152.927 80.715 80.626 79.943 64.700 22.184 4.343 2.930 2.534
Gross Profit/Loss - EUR 11.770 -143 -3.274 -13.996 -8.064 -3.112 -3.763 -1.869 3.013 4.000
Net Profit/Loss - EUR 9.791 -841 -4.587 -14.663 -8.783 -3.698 -3.907 -1.910 2.541 3.360
Employees 14 8 3 3 2 0 0 0 0 0
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 10.5%, from 5.944 euro in the year 2023, to 6.534 euro in 2024. The Net Profit increased by 833 euro, from 2.541 euro in 2023, to 3.360 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 - Taskiner Producerea Prelucrarea Si Comercializarea - CUI 240925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.453 50.229 45.926 42.901 39.538 37.193 34.807 33.350 31.827 39.826
Current Assets 141.031 137.166 130.921 119.692 100.884 97.138 90.777 91.516 95.739 6.265
Inventories 104.158 71.914 96.531 72.187 70.015 64.718 62.043 62.236 62.047 2.924
Receivables 38.842 68.004 33.847 46.014 30.824 31.016 27.906 28.250 28.505 1.791
Cash -1.969 -2.752 543 1.492 45 1.404 828 1.031 5.186 1.550
Shareholders Funds 83.625 82.619 76.634 60.565 50.610 45.952 41.026 39.243 41.665 -51.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.858 104.777 100.213 102.028 89.812 88.379 84.559 85.495 85.900 97.689
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 "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.265 euro in 2024 which includes Inventories of 2.924 euro, Receivables of 1.791 euro and cash availability of 1.550 euro.
The company's Equity was valued at -51.386 euro, while total Liabilities amounted to 97.689 euro. Equity decreased by -92.818 euro, from 41.665 euro in 2023, to -51.386 in 2024.
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