Financial results - TASZKO PATAK SRL

Financial Summary - Taszko Patak Srl
Unique identification code: 34957666
Registration number: J2015000273194
Nace: 1611
Sales - Ron
418.691
Net Profit - Ron
803
Employees
6
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Company Taszko Patak Srl with Fiscal Code 34957666 recorded a turnover of 2024 of 418.691, with a net profit of 803 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taszko Patak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.431 38.727 10.399 48.563 35.592 310.801 299.466 493.644 418.691
Total Income - EUR - 46.439 38.726 10.399 48.563 35.587 319.371 330.032 496.899 405.196
Total Expenses - EUR - 33.696 35.584 17.580 38.963 31.952 189.766 250.639 402.746 393.717
Gross Profit/Loss - EUR - 12.743 3.142 -7.181 9.600 3.635 129.605 79.393 94.154 11.479
Net Profit/Loss - EUR - 11.797 2.755 -7.285 9.114 3.279 127.472 77.272 90.141 803
Employees - 1 2 3 7 5 4 4 4 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 -14.7%, from 493.644 euro in the year 2023, to 418.691 euro in 2024. The Net Profit decreased by -88.835 euro, from 90.141 euro in 2023, to 803 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 - Taszko Patak Srl - CUI 34957666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.001 2.145 1.316 516 0 11.741 22.323 48.945 49.345
Current Assets - 8.034 3.419 3.770 7.985 5.229 128.035 187.721 208.084 159.767
Inventories - 3.569 171 168 165 0 56.217 81.019 142.830 90.903
Receivables - 56 1.313 883 1.750 1.447 30.838 66.938 51.563 101.063
Cash - 4.409 1.935 2.720 6.070 3.781 40.979 39.764 13.691 -32.198
Shareholders Funds - 10.970 2.813 -4.524 4.678 3.733 131.123 155.439 224.233 204.116
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 65 2.752 9.611 3.823 1.495 8.654 54.605 32.795 4.997
Income in Advance - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.767 euro in 2024 which includes Inventories of 90.903 euro, Receivables of 101.063 euro and cash availability of -32.198 euro.
The company's Equity was valued at 204.116 euro, while total Liabilities amounted to 4.997 euro. Equity decreased by -18.864 euro, from 224.233 euro in 2023, to 204.116 in 2024.

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