Financial results - TAUROIMPEX SRL

Financial Summary - Tauroimpex Srl
Unique identification code: 9698528
Registration number: J35/388/1996
Nace: 111
Sales - Ron
-
Net Profit - Ron
-12.811
Employees
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Company Tauroimpex Srl with Fiscal Code 9698528 recorded a turnover of 2024 of - , with a net profit of -12.811 and having an average number of employees of - . 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 - Tauroimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.340.133 771.783 874.828 468.716 432.193 91.982 2.817 0 0 0
Total Income - EUR 1.399.911 969.560 1.124.295 536.386 573.824 171.739 47.152 3.266 2.429 273
Total Expenses - EUR 1.373.960 958.072 1.048.057 635.854 605.262 148.430 71.445 10.333 9.546 13.083
Gross Profit/Loss - EUR 25.951 11.488 76.239 -99.468 -31.438 23.310 -24.293 -7.067 -7.117 -12.811
Net Profit/Loss - EUR 19.122 9.477 63.860 -101.443 -31.438 23.310 -25.619 -7.081 -7.117 -12.811
Employees 7 5 5 5 4 2 0 0 0 0
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.
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 - Tauroimpex Srl - CUI 9698528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.292 169.433 173.128 144.471 112.047 147.009 77.360 71.930 66.060 60.161
Current Assets 277.469 404.220 416.320 231.057 232.425 74.654 73.460 74.710 75.179 75.121
Inventories 36.931 48.509 88.498 67.584 82.403 2.249 0 0 0 0
Receivables 161.441 168.115 181.134 70.902 71.051 71.151 73.409 74.385 75.134 74.964
Cash 79.097 187.596 146.688 92.570 78.972 1.254 51 324 46 157
Shareholders Funds 405.836 411.174 468.077 365.728 327.209 191.985 150.990 144.377 136.822 123.246
Social Capital 2.079 2.058 2.023 9.670 9.485 9.305 9.099 9.127 9.099 9.049
Debts 61.168 162.478 121.371 9.800 17.262 29.679 -170 2.264 4.417 12.036
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.964 euro and cash availability of 157 euro.
The company's Equity was valued at 123.246 euro, while total Liabilities amounted to 12.036 euro. Equity decreased by -12.811 euro, from 136.822 euro in 2023, to 123.246 in 2024.

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