Financial results - TAURUS J.T. SRL

Financial Summary - Taurus J.t. Srl
Unique identification code: 4989615
Registration number: J40/26954/1993
Nace: 9601
Sales - Ron
133.745
Net Profit - Ron
31.743
Employee
3
The most important financial indicators for the company Taurus J.t. Srl - Unique Identification Number 4989615: sales in 2023 was 133.745 euro, registering a net profit of 31.743 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taurus J.t. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.478 49.579 63.313 69.590 75.931 83.140 39.724 46.078 108.064 133.745
Total Income - EUR 39.571 49.866 63.314 69.594 85.754 83.152 39.724 46.079 108.064 134.009
Total Expenses - EUR 40.870 46.164 51.055 57.900 58.207 74.049 47.151 45.050 82.233 101.154
Gross Profit/Loss - EUR -1.300 3.702 12.258 11.693 27.547 9.103 -7.427 1.029 25.831 32.855
Net Profit/Loss - EUR -2.484 2.206 11.625 10.477 26.784 8.273 -7.825 689 24.550 31.743
Employees 4 4 4 4 3 3 2 2 2 3
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. In the last year of activity, the sales increased by 24.1%, from 108.064 euro in the year 2022, to 133.745 euro in 2023. The Net Profit increased by 7.268 euro, from 24.550 euro in 2022, to 31.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taurus J.t. Srl - CUI 4989615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.461 58.111 67.119 74.892 104.967 90.630 72.740 61.691 53.202 64.766
Current Assets 9.729 6.085 8.607 8.077 12.057 8.875 6.929 6.412 56.366 23.831
Inventories 3.755 875 2.429 2.043 2.291 1.513 1.484 1.451 1.302 79
Receivables 4.762 4.962 5.277 5.544 7.200 7.127 5.408 4.707 47.245 22.644
Cash 1.211 248 902 490 2.567 236 37 253 7.819 1.107
Shareholders Funds -32.144 -30.207 -18.273 -7.487 19.434 27.331 18.988 19.256 43.866 75.476
Social Capital 2.269 2.288 2.264 2.226 2.185 2.143 2.102 2.055 2.062 2.056
Debts 95.334 94.403 93.999 90.455 97.590 72.174 60.681 48.847 65.702 13.120
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.831 euro in 2023 which includes Inventories of 79 euro, Receivables of 22.644 euro and cash availability of 1.107 euro.
The company's Equity was valued at 75.476 euro, while total Liabilities amounted to 13.120 euro. Equity increased by 31.743 euro, from 43.866 euro in 2022, to 75.476 in 2023.

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