Financial results - TAURUS & CO PRODCOMEXIM SRL

Financial Summary - Taurus & Co Prodcomexim Srl
Unique identification code: 9121928
Registration number: J1997000686404
Nace: 4711
Sales - Ron
11.036
Net Profit - Ron
-1.246
Employees
1
Open Account
Company Taurus & Co Prodcomexim Srl with Fiscal Code 9121928 recorded a turnover of 2024 of 11.036, with a net profit of -1.246 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taurus & Co Prodcomexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.483 22.904 28.109 27.743 20.494 14.575 10.803 8.742 8.868 11.036
Total Income - EUR 23.483 22.904 28.109 27.743 20.494 14.575 10.803 8.742 8.868 12.664
Total Expenses - EUR 21.012 16.974 19.338 19.376 15.782 13.693 10.736 11.047 11.241 13.800
Gross Profit/Loss - EUR 2.471 5.930 8.772 8.367 4.711 881 68 -2.305 -2.374 -1.136
Net Profit/Loss - EUR 1.766 5.596 8.491 8.090 4.506 741 -40 -2.391 -2.462 -1.246
Employees 1 0 2 2 2 1 1 1 0 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 increased by 25.1%, from 8.868 euro in the year 2023, to 11.036 euro in 2024.
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 & Co Prodcomexim Srl - CUI 9121928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.530 1.451 1.370 1.285 1.201 1.120 1.038 984 925 2.366
Current Assets 29.220 20.212 24.913 28.740 27.735 29.580 28.406 26.153 13.105 10.804
Inventories 3.210 925 15 3.243 6.226 5.956 5.234 4.260 3.720 2.860
Receivables 6 186 6 0 9 0 32 47 125 2
Cash 26.005 19.101 24.893 25.497 21.499 23.624 23.140 21.845 9.260 7.942
Shareholders Funds 28.826 17.765 23.766 27.122 26.102 26.348 25.723 23.412 11.606 10.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.215 3.898 1.828 2.226 2.833 4.352 3.722 3.725 2.424 2.876
Income in Advance 709 1.403 690 677 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.804 euro in 2024 which includes Inventories of 2.860 euro, Receivables of 2 euro and cash availability of 7.942 euro.
The company's Equity was valued at 10.294 euro, while total Liabilities amounted to 2.876 euro. Equity decreased by -1.246 euro, from 11.606 euro in 2023, to 10.294 in 2024.

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