Financial results - TASLAGO LUX SRL

Financial Summary - Taslago Lux Srl
Unique identification code: 18640061
Registration number: J05/952/2006
Nace: 4669
Sales - Ron
126.682
Net Profit - Ron
-47.684
Employees
6
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Company Taslago Lux Srl with Fiscal Code 18640061 recorded a turnover of 2024 of 126.682, with a net profit of -47.684 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taslago Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.051 165.063 215.945 175.605 249.437 221.995 196.425 197.503 161.061 126.682
Total Income - EUR 149.251 166.877 216.008 190.782 254.916 225.421 196.645 197.522 168.773 127.555
Total Expenses - EUR 148.465 151.292 206.697 180.275 181.076 194.763 148.545 194.778 186.888 172.207
Gross Profit/Loss - EUR 787 15.585 9.312 10.507 73.840 30.658 48.100 2.744 -18.115 -44.652
Net Profit/Loss - EUR 536 12.665 5.592 8.599 71.270 28.609 46.347 989 -19.613 -47.684
Employees 9 8 9 8 6 5 4 6 6 6
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 decreased by -20.9%, from 161.061 euro in the year 2023, to 126.682 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 - Taslago Lux Srl - CUI 18640061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.867 75.647 61.914 51.313 58.231 37.006 25.198 15.841 31.185 28.047
Current Assets 130.332 168.704 172.757 138.897 158.315 194.352 292.833 274.960 284.317 253.938
Inventories 124.299 162.389 162.098 140.011 143.897 144.934 251.135 242.890 271.589 229.274
Receivables 8.360 7.365 13.622 1.226 10.170 31.972 28.145 15.070 8.004 23.441
Cash -2.326 -1.050 -2.963 -2.341 4.248 17.446 13.553 17.000 4.725 1.222
Shareholders Funds 1.767 14.415 19.762 27.999 98.726 125.464 212.498 208.062 187.818 142.128
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 178.432 229.936 214.908 162.211 117.820 105.894 105.533 82.739 127.684 139.856
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.938 euro in 2024 which includes Inventories of 229.274 euro, Receivables of 23.441 euro and cash availability of 1.222 euro.
The company's Equity was valued at 142.128 euro, while total Liabilities amounted to 139.856 euro. Equity decreased by -44.640 euro, from 187.818 euro in 2023, to 142.128 in 2024.

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