Company Taxback Romania S.r.l. with Fiscal Code 15142305
recorded a turnover of 2024 of
630.443,
with a net profit of
29.260
and having an average number of employees of
17.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taxback Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.349
495.082
503.702
485.642
329.682
326.434
385.742
543.118
566.474
630.443
Total Income - EUR
39.105
496.270
505.395
487.273
332.290
327.586
386.983
546.631
569.432
631.826
Total Expenses - EUR
41.523
448.674
472.197
447.216
315.837
302.211
369.302
513.751
537.778
596.620
Gross Profit/Loss - EUR
-2.418
47.596
33.197
40.057
16.454
25.375
17.680
32.880
31.655
35.206
Net Profit/Loss - EUR
-3.539
39.617
28.012
35.187
13.342
22.354
13.823
27.448
25.987
29.260
Employees
30
35
36
19
14
14
16
17
16
17
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 11.9%, from 566.474 euro in the year 2023, to 630.443 euro in 2024.
The Net Profit increased by 3.419 euro, from 25.987 euro in 2023, to 29.260 in the last year.
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Insolvency Probability
Financial Reports - Taxback Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taxback Romania S.r.l. - CUI 15142305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
708
0
734
644
556
1.111
737
1.413
3.521
1.883
Current Assets
16.989
63.628
82.047
112.026
69.071
89.716
107.930
135.398
161.203
194.665
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.582
46.078
52.593
50.859
49.514
53.720
45.707
43.848
51.858
59.029
Cash
14.408
17.550
29.454
61.168
19.556
35.997
62.223
91.550
109.345
135.636
Shareholders Funds
5.025
42.676
69.965
103.869
60.077
81.291
93.311
121.049
146.669
175.110
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.672
20.953
12.815
8.802
9.550
9.536
15.355
15.761
18.056
21.439
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
"7490 - 7490"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.665 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.029 euro and cash availability of
135.636 euro.
The company's Equity was valued at
175.110 euro, while total Liabilities amounted to
21.439 euro.
Equity increased by 29.260 euro, from 146.669 euro in 2023, to 175.110 in 2024.
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