Financial results - TAURUS TRANSPORT SRL

Financial Summary - Taurus Transport Srl
Unique identification code: 5060712
Registration number: J40/14216/1991
Nace: 4711
Sales - Ron
5.427
Net Profit - Ron
-2.282
Employees
1
Open Account
Company Taurus Transport Srl with Fiscal Code 5060712 recorded a turnover of 2024 of 5.427, with a net profit of -2.282 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.596 18.558 19.307 26.229 26.872 12.020 18.561 15.379 10.081 5.427
Total Income - EUR 27.723 18.558 19.307 26.340 26.872 12.083 18.594 15.454 10.192 5.427
Total Expenses - EUR 27.088 19.590 18.064 21.008 25.988 8.607 13.516 14.354 14.480 7.710
Gross Profit/Loss - EUR 635 -1.032 1.243 5.332 884 3.476 5.078 1.099 -4.287 -2.282
Net Profit/Loss - EUR -197 -1.403 1.050 5.068 616 3.304 4.739 774 -4.363 -2.282
Employees 1 1 2 1 1 1 1 1 1 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 decreased by -45.9%, from 10.081 euro in the year 2023, to 5.427 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 Transport Srl - CUI 5060712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 0 0 0 0 0
Current Assets 1.142 981 1.394 2.972 3.177 204 718 2.082 637 1.495
Inventories 948 837 1.096 971 730 191 394 866 0 1.235
Receivables 99 100 111 12 12 0 0 0 0 0
Cash 94 44 187 1.988 2.435 13 324 1.216 637 260
Shareholders Funds -14.297 -15.554 -14.240 -8.910 -8.122 -4.664 178 953 -3.413 -5.677
Social Capital 182 181 178 174 171 168 164 164 164 163
Debts 15.442 16.535 15.634 11.882 11.299 4.868 540 1.129 4.050 7.172
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 "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 1.495 euro in 2024 which includes Inventories of 1.235 euro, Receivables of 0 euro and cash availability of 260 euro.
The company's Equity was valued at -5.677 euro, while total Liabilities amounted to 7.172 euro. Equity decreased by -2.282 euro, from -3.413 euro in 2023, to -5.677 in 2024.

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