Financial results - TAXUS SRL

Financial Summary - Taxus Srl
Unique identification code: 24391224
Registration number: J2008001400324
Nace: 210
Sales - Ron
5.603
Net Profit - Ron
-7.500
Employees
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Company Taxus Srl with Fiscal Code 24391224 recorded a turnover of 2024 of 5.603, with a net profit of -7.500 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 - Taxus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 17.804 23.008 36.098 26.562 25.835 28.027 22.249 23.294 5.603
Total Income - EUR 10.421 18.133 33.729 37.491 26.002 27.111 18.223 22.686 23.329 16.582
Total Expenses - EUR 5.031 10.412 11.828 20.979 11.417 14.007 10.903 12.436 13.312 24.082
Gross Profit/Loss - EUR 5.390 7.721 21.901 16.511 14.585 13.103 7.320 10.250 10.017 -7.500
Net Profit/Loss - EUR 5.066 7.187 21.210 15.428 13.788 12.354 6.496 9.558 8.583 -7.500
Employees 1 0 0 1 1 0 0 0 0 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 decreased by -75.8%, from 23.294 euro in the year 2023, to 5.603 euro in 2024. The Net Profit decreased by -8.535 euro, from 8.583 euro in 2023, to 0 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 - Taxus Srl - CUI 24391224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.793 7.480 6.871 13.956 10.690 8.841 11.685 13.456 12.451 32.591
Current Assets 19.791 23.017 29.011 35.161 47.599 59.495 36.486 37.443 37.781 187.235
Inventories 473 434 10.966 11.945 13.824 12.256 3.162 31 150 125
Receivables 656 2.053 768 1.366 6.313 212 200 5 1.027 185.868
Cash 18.662 20.530 17.277 21.849 27.462 47.027 33.124 37.407 36.603 1.242
Shareholders Funds 9.019 7.241 28.544 43.449 56.395 67.680 46.076 50.388 47.831 40.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.565 23.256 7.338 5.667 1.893 656 2.094 512 2.688 2.702
Income in Advance 0 0 0 0 0 0 0 0 0 177.070
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 187.235 euro in 2024 which includes Inventories of 125 euro, Receivables of 185.868 euro and cash availability of 1.242 euro.
The company's Equity was valued at 40.063 euro, while total Liabilities amounted to 2.702 euro. Equity decreased by -7.500 euro, from 47.831 euro in 2023, to 40.063 in 2024. The Debt Ratio was 1.2% in the year 2024.

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