Financial results - TAURUS AGRARLAND SRL

Financial Summary - Taurus Agrarland Srl
Unique identification code: 32981463
Registration number: J2016002334353
Nace: 6820
Sales - Ron
58.379
Net Profit - Ron
34.652
Employees
1
Open Account
Company Taurus Agrarland Srl with Fiscal Code 32981463 recorded a turnover of 2024 of 58.379, with a net profit of 34.652 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taurus Agrarland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386 82.048 36.258 52.745 52.693 51.094 51.759 55.065 62.502 58.379
Total Income - EUR 24.139 120.734 82.882 70.933 72.356 58.603 57.426 101.372 87.328 63.927
Total Expenses - EUR 71.951 58.306 138.643 77.057 108.993 54.133 55.288 84.973 54.378 28.699
Gross Profit/Loss - EUR -47.811 62.427 -55.762 -6.125 -36.637 4.470 2.138 16.400 32.950 35.228
Net Profit/Loss - EUR -47.811 59.966 -57.604 -7.708 -38.218 2.937 1.631 15.890 32.338 34.652
Employees 0 0 0 0 0 0 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 decreased by -6.1%, from 62.502 euro in the year 2023, to 58.379 euro in 2024. The Net Profit increased by 2.495 euro, from 32.338 euro in 2023, to 34.652 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 - Taurus Agrarland Srl - CUI 32981463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194.576 1.338.865 1.335.537 2.373.716 2.480.224 2.433.204 2.384.496 2.277.107 2.272.223 2.259.525
Current Assets 101.888 11.385 53.533 114.709 306.262 353.745 390.577 359.241 404.772 245.283
Inventories 78.064 0 0 0 0 0 0 0 0 0
Receivables 23.081 1.100 26.621 110.981 305.218 353.482 390.529 358.850 404.497 244.829
Cash 742 10.285 26.912 3.728 1.044 263 48 390 275 455
Shareholders Funds -37.824 22.527 -35.458 965.602 908.642 894.354 876.151 696.064 726.291 756.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.311.593 1.327.722 1.424.528 1.522.823 1.877.843 1.892.596 1.898.921 1.940.283 1.950.704 1.747.924
Income in Advance 22.695 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.829 euro and cash availability of 455 euro.
The company's Equity was valued at 756.884 euro, while total Liabilities amounted to 1.747.924 euro. Equity increased by 34.652 euro, from 726.291 euro in 2023, to 756.884 in 2024.

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