Financial results - TAXODIUM SRL

Financial Summary - Taxodium Srl
Unique identification code: 28165050
Registration number: J32/219/2011
Nace: 210
Sales - Ron
58.038
Net Profit - Ron
-290
Employees
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Company Taxodium Srl with Fiscal Code 28165050 recorded a turnover of 2024 of 58.038, with a net profit of -290 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxodium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.545 72.150 107.754 85.244 80.529 61.590 59.442 68.439 16.982 58.038
Total Income - EUR 88.795 72.296 107.812 86.024 80.536 61.590 59.442 68.845 16.982 58.039
Total Expenses - EUR 51.550 53.041 61.210 46.756 31.894 60.113 36.383 32.191 16.929 58.328
Gross Profit/Loss - EUR 37.245 19.255 46.602 39.269 48.641 1.477 23.059 36.654 53 -290
Net Profit/Loss - EUR 31.254 18.233 45.325 38.409 47.836 899 22.477 35.583 42 -290
Employees 5 7 6 6 4 7 4 4 1 0
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 243.7%, from 16.982 euro in the year 2023, to 58.038 euro in 2024. The Net Profit decreased by -42 euro, from 42 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxodium Srl - CUI 28165050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.512 6.372 3.129 1.449 3.014 2.455 2.104 1.981 1.747 407
Current Assets 83.015 43.922 75.675 93.202 137.118 96.982 35.686 40.506 46.533 25.016
Inventories 50 26 0 0 0 0 11 5.069 40.230 20.581
Receivables 1.661 1.488 4.989 1.024 1.134 5.420 9.200 20.197 551 629
Cash 81.304 42.407 70.686 92.178 135.985 91.561 26.475 15.239 5.752 3.806
Shareholders Funds 69.923 26.238 53.837 91.258 132.890 93.187 30.689 35.778 5.070 4.752
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 21.925 24.254 24.967 3.393 7.242 6.250 7.142 6.759 43.210 20.671
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.016 euro in 2024 which includes Inventories of 20.581 euro, Receivables of 629 euro and cash availability of 3.806 euro.
The company's Equity was valued at 4.752 euro, while total Liabilities amounted to 20.671 euro. Equity decreased by -290 euro, from 5.070 euro in 2023, to 4.752 in 2024.

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