Financial results - TAUROS SRL

Financial Summary - Tauros Srl
Unique identification code: 11710402
Registration number: J1999000194028
Nace: 4941
Sales - Ron
10.548.203
Net Profit - Ron
42.157
Employees
84
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Company Tauros Srl with Fiscal Code 11710402 recorded a turnover of 2024 of 10.548.203, with a net profit of 42.157 and having an average number of employees of 84. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.824.748 4.712.257 6.077.783 7.314.756 7.679.155 6.217.545 7.945.953 9.997.649 9.536.615 10.548.203
Total Income - EUR 3.239.649 5.467.192 6.448.517 7.409.629 7.850.403 6.602.324 8.186.571 10.139.390 9.749.032 10.651.588
Total Expenses - EUR 3.222.572 5.434.297 6.369.151 7.393.812 7.832.358 6.575.566 8.152.050 10.088.114 9.503.665 10.597.603
Gross Profit/Loss - EUR 17.077 32.895 79.366 15.816 18.045 26.759 34.521 51.276 245.367 53.985
Net Profit/Loss - EUR 7.380 21.760 10.615 11.384 13.411 18.996 26.113 42.741 211.302 42.157
Employees 36 47 66 78 82 64 76 83 80 84
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 11.2%, from 9.536.615 euro in the year 2023, to 10.548.203 euro in 2024. The Net Profit decreased by -167.965 euro, from 211.302 euro in 2023, to 42.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tauros Srl - CUI 11710402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 991.446 1.374.754 1.631.282 1.314.796 915.906 668.089 713.726 788.121 1.262.101 1.680.780
Current Assets 823.457 1.253.815 1.537.295 1.566.751 1.668.555 1.627.914 1.655.853 2.169.490 2.512.642 2.401.428
Inventories 99.297 152.006 85.344 180.574 233.652 90.470 40.300 18.352 7.186 135.992
Receivables 709.889 1.070.747 1.450.992 1.373.386 1.361.034 1.521.056 1.597.018 2.005.685 2.279.405 2.017.974
Cash 14.271 31.062 959 12.790 73.869 16.388 18.535 145.453 226.051 247.461
Shareholders Funds 124.781 145.267 153.425 136.144 155.129 171.184 193.501 236.843 597.357 632.268
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 1.714.728 2.544.562 3.122.890 2.942.220 2.750.044 2.350.668 2.246.492 2.794.574 3.224.559 3.856.192
Income in Advance 0 0 0 0 0 0 0 0 0 2.704
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.401.428 euro in 2024 which includes Inventories of 135.992 euro, Receivables of 2.017.974 euro and cash availability of 247.461 euro.
The company's Equity was valued at 632.268 euro, while total Liabilities amounted to 3.856.192 euro. Equity increased by 38.249 euro, from 597.357 euro in 2023, to 632.268 in 2024. The Debt Ratio was 85.9% in the year 2024.

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