Financial results - TAURO IMPEX ARDEAL S.R.L.

Financial Summary - Tauro Impex Ardeal S.r.l.
Unique identification code: 40604570
Registration number: J35/886/2019
Nace: 111
Sales - Ron
42.005
Net Profit - Ron
5.403
Employees
1
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Company Tauro Impex Ardeal S.r.l. with Fiscal Code 40604570 recorded a turnover of 2024 of 42.005, with a net profit of 5.403 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tauro Impex Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 526.965 748.785 88.009 6.564 42.005
Total Income - EUR - - - - 11.184 637.012 516.649 185.796 176.239 157.887
Total Expenses - EUR - - - - 12.479 581.323 601.542 200.240 173.682 152.064
Gross Profit/Loss - EUR - - - - -1.294 55.689 -84.893 -14.444 2.558 5.824
Net Profit/Loss - EUR - - - - -1.294 45.884 -91.577 -15.325 2.492 5.403
Employees - - - - 0 1 1 1 1 1
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 543.6%, from 6.564 euro in the year 2023, to 42.005 euro in 2024. The Net Profit increased by 2.925 euro, from 2.492 euro in 2023, to 5.403 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 - Tauro Impex Ardeal S.r.l. - CUI 40604570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.511 91.126 79.697 66.663 53.570
Current Assets - - - - 11.161 411.921 668.222 130.813 189.707 226.940
Inventories - - - - 7.746 152.461 41.011 12.809 26.560 43.406
Receivables - - - - 0 240.256 610.078 115.232 136.495 181.828
Cash - - - - 3.414 19.203 17.133 2.771 26.652 1.705
Shareholders Funds - - - - -1.252 44.656 -47.911 -63.385 -60.701 -54.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.413 389.776 807.258 273.894 317.071 335.468
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.940 euro in 2024 which includes Inventories of 43.406 euro, Receivables of 181.828 euro and cash availability of 1.705 euro.
The company's Equity was valued at -54.959 euro, while total Liabilities amounted to 335.468 euro. Equity increased by 5.403 euro, from -60.701 euro in 2023, to -54.959 in 2024.

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