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Financial results - TAUBER INSTANT RETAIL GROUP S.R.L.

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Financial Summary - Tauber Instant Retail Group S.r.l.
Unique identification code: 47991929
Registration number: J10/366/2023
Nace: 4941
Sales - Ron
320.085
Net Profit - Ron
98.647
Employees
3
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Company Tauber Instant Retail Group S.r.l. with Fiscal Code 47991929 recorded a turnover of 2024 of 320.085, with a net profit of 98.647 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tauber Instant Retail Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.283 320.085
Total Income - EUR - - - - - - - - 36.285 322.388
Total Expenses - EUR - - - - - - - - 70.366 220.441
Gross Profit/Loss - EUR - - - - - - - - -34.081 101.948
Net Profit/Loss - EUR - - - - - - - - -34.081 98.647
Employees - - - - - - - - 4 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 increased by 787.1%, from 36.283 euro in the year 2023, to 320.085 euro in 2024. The Net Profit increased by 98.647 euro, from 0 euro in 2023, to 98.647 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 - Tauber Instant Retail Group S.r.l. - CUI 47991929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 42.006 25.667
Current Assets - - - - - - - - 37.722 147.127
Inventories - - - - - - - - 7.709 15.431
Receivables - - - - - - - - 24.197 124.060
Cash - - - - - - - - 5.816 7.636
Shareholders Funds - - - - - - - - -34.041 64.796
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 113.769 107.998
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.127 euro in 2024 which includes Inventories of 15.431 euro, Receivables of 124.060 euro and cash availability of 7.636 euro.
The company's Equity was valued at 64.796 euro, while total Liabilities amounted to 107.998 euro. Equity increased by 98.647 euro, from -34.041 euro in 2023, to 64.796 in 2024.
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