Financial results - TAURUS AREA SRL

Financial Summary - Taurus Area Srl
Unique identification code: 29637223
Registration number: J2014001177355
Nace: 150
Sales - Ron
29.013
Net Profit - Ron
-212.591
Employees
5
Open Account
Company Taurus Area Srl with Fiscal Code 29637223 recorded a turnover of 2024 of 29.013, with a net profit of -212.591 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.526 312.509 92.130 49.221 34.755 108.960 107.181 243.572 121.065 29.013
Total Income - EUR 80.194 396.806 321.631 339.716 312.755 272.717 398.720 658.938 526.053 392.294
Total Expenses - EUR 154.159 362.625 315.218 336.952 427.334 457.197 389.248 651.900 682.113 604.885
Gross Profit/Loss - EUR -73.965 34.181 6.413 2.764 -114.579 -184.480 9.472 7.037 -156.059 -212.591
Net Profit/Loss - EUR -75.010 20.224 4.031 1.649 -114.951 -185.539 8.257 4.525 -158.029 -212.591
Employees 0 2 2 2 3 3 4 4 5 5
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 -75.9%, from 121.065 euro in the year 2023, to 29.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAURUS AREA SRL

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Taurus Area Srl

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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 Area Srl - CUI 29637223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.978 637.892 553.644 521.370 420.906 356.651 393.610 382.915 333.092 309.917
Current Assets 64.729 75.222 342.119 469.380 622.009 637.987 978.508 1.185.650 1.116.459 971.543
Inventories 4.017 7.078 63.922 163.687 280.344 362.823 580.397 588.833 489.684 568.484
Receivables 54.225 50.597 254.980 293.998 311.124 245.513 378.974 471.391 605.148 350.429
Cash 6.487 17.548 23.217 11.695 30.541 29.650 19.137 125.427 21.626 52.630
Shareholders Funds -67.194 -25.860 84.440 84.540 -34.689 -214.818 -210.007 -248.853 -439.433 -656.552
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 663.212 739.292 812.659 907.337 1.078.122 1.209.956 1.582.639 1.818.057 1.888.983 1.938.012
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.543 euro in 2024 which includes Inventories of 568.484 euro, Receivables of 350.429 euro and cash availability of 52.630 euro.
The company's Equity was valued at -656.552 euro, while total Liabilities amounted to 1.938.012 euro. Equity decreased by -219.575 euro, from -439.433 euro in 2023, to -656.552 in 2024.

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