Company Taubenreuther Romania Srl with Fiscal Code 23429720
recorded a turnover of 2024 of
959.016,
with a net profit of
97.738
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taubenreuther Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
580.420
653.820
643.333
569.145
727.686
729.406
944.897
1.100.138
1.083.973
959.016
Total Income - EUR
593.331
655.136
670.834
571.077
730.905
732.617
973.807
1.115.626
1.106.600
970.629
Total Expenses - EUR
574.110
625.443
610.386
537.501
664.936
666.488
827.213
955.020
953.153
850.664
Gross Profit/Loss - EUR
19.221
29.693
60.448
33.576
65.970
66.129
146.595
160.606
153.447
119.965
Net Profit/Loss - EUR
15.781
23.036
47.707
27.872
58.661
58.802
136.890
142.874
128.327
97.738
Employees
3
3
4
4
4
3
3
3
3
3
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 -11.0%, from 1.083.973 euro in the year 2023, to 959.016 euro in 2024.
The Net Profit decreased by -29.872 euro, from 128.327 euro in 2023, to 97.738 in the last year.
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Financial Rating - TAUBENREUTHER ROMANIA SRL
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Financial Reports - Taubenreuther Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taubenreuther Romania Srl - CUI 23429720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.414
31.411
36.703
60.911
42.587
58.525
67.271
57.655
52.328
24.834
Current Assets
170.663
155.469
157.382
141.160
188.877
212.537
310.334
295.735
318.169
315.222
Inventories
102.506
100.758
108.922
109.496
117.914
147.344
178.835
198.020
212.133
176.702
Receivables
42.237
29.017
22.713
20.626
15.887
26.562
47.145
33.731
31.341
31.360
Cash
25.920
25.694
25.747
11.039
55.076
38.631
84.354
63.984
74.695
107.160
Shareholders Funds
145.721
141.663
158.406
166.180
211.402
234.152
335.527
309.716
311.111
229.196
Social Capital
36.850
36.475
35.857
35.199
34.518
33.863
33.112
33.215
33.114
32.929
Debts
72.355
45.217
35.679
35.891
20.063
36.910
42.078
43.674
59.386
111.310
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.222 euro in 2024 which includes Inventories of
176.702 euro, Receivables of
31.360 euro and cash availability of
107.160 euro.
The company's Equity was valued at
229.196 euro, while total Liabilities amounted to
111.310 euro.
Equity decreased by -80.177 euro, from 311.111 euro in 2023, to 229.196 in 2024.
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