Financial results - TAURASII GEMENI SRL

Financial Summary - Taurasii Gemeni Srl
Unique identification code: 16012176
Registration number: J23/1977/2003
Nace: 4712
Sales - Ron
57.019
Net Profit - Ron
15.866
Employees
2
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Company Taurasii Gemeni Srl with Fiscal Code 16012176 recorded a turnover of 2024 of 57.019, with a net profit of 15.866 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taurasii Gemeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.580 38.140 46.394 47.981 37.205 40.103 42.488 53.917 58.506 57.019
Total Income - EUR 30.588 38.148 48.583 49.120 38.761 40.103 42.488 53.917 58.506 57.019
Total Expenses - EUR 27.676 29.601 42.545 51.080 42.405 39.222 40.174 38.940 50.941 40.595
Gross Profit/Loss - EUR 2.911 8.547 6.038 -1.960 -3.644 881 2.314 14.977 7.565 16.424
Net Profit/Loss - EUR 1.994 8.165 5.126 -2.448 -4.032 510 1.889 14.437 6.992 15.866
Employees 3 4 5 4 3 3 3 3 3 2
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 -2.0%, from 58.506 euro in the year 2023, to 57.019 euro in 2024. The Net Profit increased by 8.913 euro, from 6.992 euro in 2023, to 15.866 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 - Taurasii Gemeni Srl - CUI 16012176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 570 32.264 22.441 12.955 3.089 67 0 0 0
Current Assets 19.973 23.517 24.460 24.407 23.393 18.232 22.092 26.711 25.062 26.664
Inventories 9.480 12.031 13.638 14.330 11.210 10.564 6.228 9.073 8.716 7.579
Receivables 1.592 1.579 1.539 1.322 0 1.591 1.390 2.346 98 94
Cash 8.901 9.906 9.283 8.755 12.183 6.076 14.474 15.291 16.247 18.992
Shareholders Funds -28.397 -19.942 -14.478 -16.661 -20.370 -20.214 -17.876 -3.494 3.508 16.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.044 44.030 71.203 63.509 56.718 41.534 40.035 30.205 21.554 9.883
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.664 euro in 2024 which includes Inventories of 7.579 euro, Receivables of 94 euro and cash availability of 18.992 euro.
The company's Equity was valued at 16.781 euro, while total Liabilities amounted to 9.883 euro. Equity increased by 13.293 euro, from 3.508 euro in 2023, to 16.781 in 2024.

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