Financial results - TAXON SOLUTIONS SRL

Financial Summary - Taxon Solutions Srl
Unique identification code: 17004988
Registration number: J2004019988409
Nace: 4690
Sales - Ron
281.816
Net Profit - Ron
2.657
Employees
1
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Company Taxon Solutions Srl with Fiscal Code 17004988 recorded a turnover of 2024 of 281.816, with a net profit of 2.657 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxon Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.076 - - 214.338 228.103 172.772 243.450 218.565 285.421 281.816
Total Income - EUR 122.912 - - 215.100 229.802 216.417 296.451 248.168 286.247 281.511
Total Expenses - EUR 120.836 - - 201.730 218.210 209.252 287.832 237.608 275.601 278.290
Gross Profit/Loss - EUR 2.076 - - 13.370 11.592 7.165 8.620 10.560 10.646 3.221
Net Profit/Loss - EUR 1.744 - - 11.223 9.303 5.475 6.335 8.592 8.300 2.657
Employees 1 - - 2 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 decreased by -0.7%, from 285.421 euro in the year 2023, to 281.816 euro in 2024. The Net Profit decreased by -5.596 euro, from 8.300 euro in 2023, to 2.657 in the last year.
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 - Taxon Solutions Srl - CUI 17004988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.657 - - 110.017 94.019 115.081 101.931 117.045 100.631 84.578
Current Assets 129.124 - - 163.202 241.289 158.815 126.464 162.737 150.133 88.514
Inventories 10.956 - - 62.027 86.546 78.945 54.690 55.758 45.403 3.905
Receivables 59.344 - - 76.488 94.861 46.540 13.025 64.329 42.997 74.903
Cash 58.824 - - 24.687 59.883 33.330 58.748 42.650 61.733 9.705
Shareholders Funds 148.282 - - 152.575 158.923 161.385 164.141 173.242 181.016 114.203
Social Capital 900 - - 860 843 827 809 811 809 804
Debts 130.426 - - 120.644 176.386 128.840 73.743 111.109 69.747 58.889
Income in Advance 39.558 - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.514 euro in 2024 which includes Inventories of 3.905 euro, Receivables of 74.903 euro and cash availability of 9.705 euro.
The company's Equity was valued at 114.203 euro, while total Liabilities amounted to 58.889 euro. Equity decreased by -65.802 euro, from 181.016 euro in 2023, to 114.203 in 2024.

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