Financial results - TAUROIMPEX SRL

Financial Summary - Tauroimpex Srl
Unique identification code: 9698528
Registration number: J35/388/1996
Nace: 111
Sales - Ron
-
Net Profit - Ron
-7.117
Employee
The most important financial indicators for the company Tauroimpex Srl - Unique Identification Number 9698528: sales in 2023 was - euro, registering a net profit of -7.117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.272.840 1.340.133 771.783 874.828 468.716 432.193 91.982 2.817 0 0
Total Income - EUR 1.409.691 1.399.911 969.560 1.124.295 536.386 573.824 171.739 47.152 3.266 2.429
Total Expenses - EUR 1.427.333 1.373.960 958.072 1.048.057 635.854 605.262 148.430 71.445 10.333 9.546
Gross Profit/Loss - EUR -17.642 25.951 11.488 76.239 -99.468 -31.438 23.310 -24.293 -7.067 -7.117
Net Profit/Loss - EUR -17.642 19.122 9.477 63.860 -101.443 -31.438 23.310 -25.619 -7.081 -7.117
Employees 8 7 5 5 5 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tauroimpex Srl - CUI 9698528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.497 189.292 169.433 173.128 144.471 112.047 147.009 77.360 71.930 66.060
Current Assets 267.162 277.469 404.220 416.320 231.057 232.425 74.654 73.460 74.710 75.179
Inventories 12.141 36.931 48.509 88.498 67.584 82.403 2.249 0 0 0
Receivables 166.340 161.441 168.115 181.134 70.902 71.051 71.151 73.409 74.385 75.134
Cash 88.681 79.097 187.596 146.688 92.570 78.972 1.254 51 324 46
Shareholders Funds 383.513 405.836 411.174 468.077 365.728 327.209 191.985 150.990 144.377 136.822
Social Capital 2.062 2.079 2.058 2.023 9.670 9.485 9.305 9.099 9.127 9.099
Debts 57.146 61.168 162.478 121.371 9.800 17.262 29.679 -170 2.264 4.417
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 "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 75.179 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.134 euro and cash availability of 46 euro.
The company's Equity was valued at 136.822 euro, while total Liabilities amounted to 4.417 euro. Equity decreased by -7.117 euro, from 144.377 euro in 2022, to 136.822 in 2023.

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