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Financial results - TAURUS TEHNOLOGII MEDIU S.R.L.

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Financial Summary - Taurus Tehnologii Mediu S.r.l.
Unique identification code: 45383038
Registration number: J2022000618274
Nace: 3811
Sales - Ron
2.140.117
Net Profit - Ron
71.647
Employees
44
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Company Taurus Tehnologii Mediu S.r.l. with Fiscal Code 45383038 recorded a turnover of 2024 of 2.140.117, with a net profit of 71.647 and having an average number of employees of 44. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taurus Tehnologii Mediu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.820 944.159 2.140.117
Total Income - EUR - - - - - - - 67.637 945.036 2.499.365
Total Expenses - EUR - - - - - - - 432.247 1.281.157 2.412.283
Gross Profit/Loss - EUR - - - - - - - -364.609 -336.121 87.083
Net Profit/Loss - EUR - - - - - - - -365.283 -339.474 71.647
Employees - - - - - - - 18 23 44
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 127.9%, from 944.159 euro in the year 2023, to 2.140.117 euro in 2024. The Net Profit increased by 71.647 euro, from 0 euro in 2023, to 71.647 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 Tehnologii Mediu S.r.l. - CUI 45383038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 725.862 807.875 1.325.530
Current Assets - - - - - - - 267.922 318.068 145.526
Inventories - - - - - - - 54.037 23.896 17.508
Receivables - - - - - - - 184.101 156.103 110.941
Cash - - - - - - - 29.784 138.069 17.077
Shareholders Funds - - - - - - - -365.242 -712.191 78.525
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.359.027 1.838.134 1.392.530
Income in Advance - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.526 euro in 2024 which includes Inventories of 17.508 euro, Receivables of 110.941 euro and cash availability of 17.077 euro.
The company's Equity was valued at 78.525 euro, while total Liabilities amounted to 1.392.530 euro. Equity increased by 786.736 euro, from -712.191 euro in 2023, to 78.525 in 2024.
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