Financial results - TAXCATAL SRL

Financial Summary - Taxcatal Srl
Unique identification code: 18701258
Registration number: J39/393/2006
Nace: 4532
Sales - Ron
482.819
Net Profit - Ron
157.787
Employee
1
The most important financial indicators for the company Taxcatal Srl - Unique Identification Number 18701258: sales in 2023 was 482.819 euro, registering a net profit of 157.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxcatal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 22.025 49.821 88.930 137.312 162.039 237.142 482.819
Total Income - EUR 0 0 0 22.025 49.821 88.930 137.312 162.391 237.142 483.514
Total Expenses - EUR 0 0 0 20.885 46.371 79.859 137.434 152.267 216.937 320.892
Gross Profit/Loss - EUR 0 0 0 1.140 3.450 9.071 -122 10.125 20.205 162.622
Net Profit/Loss - EUR 0 0 0 920 2.952 8.182 -1.495 8.504 17.834 157.787
Employees 0 0 0 1 1 1 1 1 2 1
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 104.2%, from 237.142 euro in the year 2022, to 482.819 euro in 2023. The Net Profit increased by 140.007 euro, from 17.834 euro in 2022, to 157.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxcatal Srl - CUI 18701258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 175 0 0 1.277 26.559 32.458 51.718
Current Assets 112 112 111 12.577 16.451 28.216 24.410 29.802 49.667 233.838
Inventories 0 0 0 10.459 15.098 24.171 20.724 28.314 41.386 201.349
Receivables 0 0 0 1.327 306 1.445 492 1.011 5.948 6.360
Cash 112 112 111 792 1.047 2.600 3.195 476 2.333 26.128
Shareholders Funds 112 112 111 1.029 3.962 12.067 10.343 8.706 18.037 157.989
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 0 0 0 11.723 12.489 16.149 15.344 49.534 65.177 129.976
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.838 euro in 2023 which includes Inventories of 201.349 euro, Receivables of 6.360 euro and cash availability of 26.128 euro.
The company's Equity was valued at 157.989 euro, while total Liabilities amounted to 129.976 euro. Equity increased by 140.007 euro, from 18.037 euro in 2022, to 157.989 in 2023.

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