Financial results - TAXICOM SPORT SRL

Financial Summary - Taxicom Sport Srl
Unique identification code: 32491950
Registration number: J2013000347194
Nace: 4642
Sales - Ron
162.029
Net Profit - Ron
-26.815
Employees
1
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Company Taxicom Sport Srl with Fiscal Code 32491950 recorded a turnover of 2024 of 162.029, with a net profit of -26.815 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxicom Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.822 74.292 - 105.485 140.111 139.405 158.083 179.066 118.047 162.029
Total Income - EUR 115.016 75.346 - 105.493 140.114 142.174 158.708 179.260 125.290 163.376
Total Expenses - EUR 76.268 70.122 - 126.477 164.425 156.794 156.204 160.445 147.479 189.834
Gross Profit/Loss - EUR 38.748 5.225 - -20.984 -24.312 -14.621 2.504 18.815 -22.189 -26.458
Net Profit/Loss - EUR 32.543 4.193 - -22.039 -25.487 -15.722 1.145 17.148 -23.291 -26.815
Employees 1 3 - 3 2 2 2 2 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 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 38.0%, from 118.047 euro in the year 2023, to 162.029 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 - Taxicom Sport Srl - CUI 32491950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 10.160 - 4.971 1.990 22.506 28.167 17.776 29.246 14.628
Current Assets 138.756 127.993 - 77.422 141.610 103.795 73.598 77.898 89.385 81.564
Inventories 23.541 17.192 - 11.113 34.772 10.231 17.326 23.755 74.782 63.994
Receivables 4.845 5.825 - 5.887 44.439 11.981 23.543 28.741 11.303 16.903
Cash 110.370 104.977 - 60.422 62.400 81.583 32.729 25.402 3.300 667
Shareholders Funds 85.187 88.511 - 57.944 92.449 68.291 67.921 65.002 36.676 11.669
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 53.679 49.642 - 24.600 51.151 58.010 33.844 30.671 81.955 84.522
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.564 euro in 2024 which includes Inventories of 63.994 euro, Receivables of 16.903 euro and cash availability of 667 euro.
The company's Equity was valued at 11.669 euro, while total Liabilities amounted to 84.522 euro. Equity decreased by -24.801 euro, from 36.676 euro in 2023, to 11.669 in 2024.

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