Financial results - TAXUS S.R.L.

Financial Summary - Taxus S.r.l.
Unique identification code: 13256214
Registration number: J33/345/2000
Nace: 1051
Sales - Ron
-
Net Profit - Ron
Employees
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Company Taxus S.r.l. with Fiscal Code 13256214 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.868 41.913 35.587 41.682 43.041 31.220 32.102 14.910 - 0
Total Income - EUR 34.646 41.262 43.558 41.693 43.048 31.377 32.325 14.532 - 0
Total Expenses - EUR 30.430 30.019 34.966 31.450 21.017 20.589 75.323 7.757 - 0
Gross Profit/Loss - EUR 4.216 11.243 8.592 10.243 22.031 10.788 -42.999 6.775 - 0
Net Profit/Loss - EUR 3.079 10.823 8.157 9.826 21.600 10.505 -43.313 6.523 - 0
Employees 2 2 2 2 2 2 2 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.
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 - Taxus S.r.l. - CUI 13256214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.369 2.121 17.885 12.541 7.379 2.413 189 176 - 174
Current Assets 51.440 42.061 32.526 38.340 30.290 23.780 22.775 26.672 - 27.946
Inventories 1.231 552 542 0 0 208 377 0 - 0
Receivables 15.764 25.617 19.531 26.215 18.135 18.575 14.242 6.428 - 6.183
Cash 34.444 15.892 12.453 12.124 12.155 4.997 8.156 20.244 - 21.763
Shareholders Funds 53.717 63.993 71.066 79.588 99.647 108.263 62.549 69.266 - 69.955
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 4.092 2.458 1.236 3.526 3.348 2.691 2.867 165 - 383
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.183 euro and cash availability of 21.763 euro.
The company's Equity was valued at 69.955 euro, while total Liabilities amounted to 383 euro. Equity increased by 1.285 euro, from 69.266 euro in 2022, to 69.955 in 2024.

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