Financial results - TAURUS TRADE SRL

Financial Summary - Taurus Trade Srl
Unique identification code: 31604929
Registration number: J12/1452/2013
Nace: 4690
Sales - Ron
480.160
Net Profit - Ron
59.190
Employees
3
Open Account
Company Taurus Trade Srl with Fiscal Code 31604929 recorded a turnover of 2024 of 480.160, with a net profit of 59.190 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.945 334.118 395.112 291.578 300.979 263.288 312.955 307.253 400.902 480.160
Total Income - EUR 231.298 335.995 398.696 299.594 305.369 263.464 313.272 308.349 401.564 481.107
Total Expenses - EUR 197.885 275.350 318.784 246.199 256.312 203.224 256.396 244.170 295.314 407.527
Gross Profit/Loss - EUR 33.413 60.645 79.912 53.395 49.057 60.240 56.876 64.180 106.250 73.581
Net Profit/Loss - EUR 27.896 50.851 74.761 50.399 46.002 57.815 53.743 61.210 102.866 59.190
Employees 1 0 2 2 3 3 0 3 0 3
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 20.4%, from 400.902 euro in the year 2023, to 480.160 euro in 2024. The Net Profit decreased by -43.101 euro, from 102.866 euro in 2023, to 59.190 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 Trade Srl - CUI 31604929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.659 6.860 28.094 150.805 139.243 130.201 118.965 113.054 107.728 104.694
Current Assets 87.044 141.048 207.298 175.683 204.908 242.903 294.878 196.314 163.546 198.873
Inventories 53.051 64.793 72.325 85.326 87.620 103.183 96.520 106.156 92.965 90.119
Receivables 13.107 27.015 29.851 36.705 40.982 15.018 52.500 23.802 51.286 87.169
Cash 20.886 49.240 105.121 0 76.306 124.702 145.858 66.357 19.294 21.586
Shareholders Funds 68.692 118.843 191.593 195.498 237.714 291.022 338.312 267.408 233.223 238.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.827 29.435 43.917 131.011 106.438 82.081 75.531 42.368 38.430 67.540
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 "4690 - 4690"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.873 euro in 2024 which includes Inventories of 90.119 euro, Receivables of 87.169 euro and cash availability of 21.586 euro.
The company's Equity was valued at 238.763 euro, while total Liabilities amounted to 67.540 euro. Equity increased by 6.844 euro, from 233.223 euro in 2023, to 238.763 in 2024.

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