Financial results - TAURIL SRL

Financial Summary - Tauril Srl
Unique identification code: 10329451
Registration number: J30/155/1998
Nace: 2219
Sales - Ron
4.968.940
Net Profit - Ron
81.297
Employee
136
The most important financial indicators for the company Tauril Srl - Unique Identification Number 10329451: sales in 2023 was 4.968.940 euro, registering a net profit of 81.297 euro and having an average number of 136 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tauril Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.026.275 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
Total Income - EUR 4.050.410 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
Total Expenses - EUR 4.145.829 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
Gross Profit/Loss - EUR -95.419 7.239 2.331 -140.677 -249.139 -260.634 51.150 -114.680 -377.631 81.297
Net Profit/Loss - EUR -95.419 7.239 2.331 -140.799 -249.139 -260.634 51.150 -114.680 -377.631 81.297
Employees 175 191 194 193 175 167 155 145 135 136
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 4.272.281 euro in the year 2022, to 4.968.940 euro in 2023. The Net Profit increased by 81.297 euro, from 0 euro in 2022, to 81.297 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.639 124.267 125.281 118.752 112.220 105.035 86.056 100.223 94.249 85.852
Current Assets 434.143 656.102 604.017 587.219 525.166 467.469 475.274 505.092 891.612 911.390
Inventories 206.576 336.923 306.244 336.603 270.516 266.984 275.589 367.527 486.167 499.473
Receivables 210.801 313.128 285.611 213.871 248.399 180.818 189.937 133.653 381.132 409.872
Cash 16.766 6.050 12.162 36.745 6.251 19.668 9.748 3.912 24.313 2.045
Shareholders Funds 147.893 156.366 156.905 13.219 -236.379 -492.760 222.261 19.161 -358.410 -495.814
Social Capital 59.755 60.254 59.640 58.631 57.555 56.440 710.260 694.510 696.664 694.552
Debts 421.094 659.529 594.424 718.622 891.161 1.081.341 353.678 599.400 1.356.517 1.504.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 911.390 euro in 2023 which includes Inventories of 499.473 euro, Receivables of 409.872 euro and cash availability of 2.045 euro.
The company's Equity was valued at -495.814 euro, while total Liabilities amounted to 1.504.225 euro. Equity decreased by -138.491 euro, from -358.410 euro in 2022, to -495.814 in 2023.

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