Financial results - TAURIL SRL

Financial Summary - Tauril Srl
Unique identification code: 10329451
Registration number: J30/155/1998
Nace: 2219
Sales - Ron
3.853.623
Net Profit - Ron
-162.892
Employees
119
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Company Tauril Srl with Fiscal Code 10329451 recorded a turnover of 2024 of 3.853.623, with a net profit of -162.892 and having an average number of employees of 119. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tauril Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.709.553 4.796.278 5.142.152 4.640.347 4.530.263 3.769.703 3.947.463 4.272.281 4.968.940 3.853.623
Total Income - EUR 4.826.100 4.805.096 5.252.390 4.637.760 4.543.531 3.991.966 4.013.706 4.487.804 5.085.409 3.944.789
Total Expenses - EUR 4.818.861 4.802.765 5.393.066 4.886.899 4.804.166 3.940.816 4.128.386 4.865.435 5.004.113 4.107.681
Gross Profit/Loss - EUR 7.239 2.331 -140.677 -249.139 -260.634 51.150 -114.680 -377.631 81.297 -162.892
Net Profit/Loss - EUR 7.239 2.331 -140.799 -249.139 -260.634 51.150 -114.680 -377.631 81.297 -162.892
Employees 191 194 193 175 167 155 145 135 136 119
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 -22.0%, from 4.968.940 euro in the year 2023, to 3.853.623 euro in 2024. The Net Profit decreased by -80.843 euro, from 81.297 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAURIL SRL

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Tauril Srl

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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 - Tauril Srl - CUI 10329451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.267 125.281 118.752 112.220 105.035 86.056 100.223 94.249 85.852 45.379
Current Assets 656.102 604.017 587.219 525.166 467.469 475.274 505.092 891.612 911.390 565.816
Inventories 336.923 306.244 336.603 270.516 266.984 275.589 367.527 486.167 499.473 369.706
Receivables 313.128 285.611 213.871 248.399 180.818 189.937 133.653 381.132 409.872 193.278
Cash 6.050 12.162 36.745 6.251 19.668 9.748 3.912 24.313 2.045 2.832
Shareholders Funds 156.366 156.905 13.219 -236.379 -492.760 222.261 19.161 -358.410 -495.814 -627.643
Social Capital 60.254 59.640 58.631 57.555 56.440 710.260 694.510 696.664 694.552 690.670
Debts 659.529 594.424 718.622 891.161 1.081.341 353.678 599.400 1.356.517 1.504.225 1.248.913
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.816 euro in 2024 which includes Inventories of 369.706 euro, Receivables of 193.278 euro and cash availability of 2.832 euro.
The company's Equity was valued at -627.643 euro, while total Liabilities amounted to 1.248.913 euro. Equity decreased by -134.600 euro, from -495.814 euro in 2023, to -627.643 in 2024.

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