Financial results - TAXUS PROD SRL

Financial Summary - Taxus Prod Srl
Unique identification code: 6129730
Registration number: J08/1893/1994
Nace: 4532
Sales - Ron
1.176.435
Net Profit - Ron
48.441
Employees
6
Open Account
Company Taxus Prod Srl with Fiscal Code 6129730 recorded a turnover of 2024 of 1.176.435, with a net profit of 48.441 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxus Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.971 528.566 563.037 653.552 774.013 885.094 996.254 1.286.427 1.368.922 1.176.435
Total Income - EUR 550.343 528.572 563.045 653.738 774.018 885.100 1.047.000 1.288.313 1.368.999 1.176.753
Total Expenses - EUR 503.960 491.879 519.963 594.492 732.744 829.284 941.382 1.180.199 1.280.254 1.120.826
Gross Profit/Loss - EUR 46.384 36.693 43.082 59.246 41.274 55.815 105.618 108.114 88.745 55.926
Net Profit/Loss - EUR 40.147 31.797 33.168 52.714 33.534 47.999 95.147 92.764 75.184 48.441
Employees 0 7 7 9 8 8 6 5 5 6
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 -13.6%, from 1.368.922 euro in the year 2023, to 1.176.435 euro in 2024. The Net Profit decreased by -26.323 euro, from 75.184 euro in 2023, to 48.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxus Prod Srl - CUI 6129730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.117 177.951 147.039 111.985 93.103 77.543 48.642 108.547 92.107 75.572
Current Assets 370.133 381.121 400.665 466.606 478.755 507.669 660.502 748.869 766.973 814.485
Inventories 209.583 235.350 286.632 336.029 352.014 372.974 409.458 440.966 374.988 381.034
Receivables 94.215 69.121 73.999 71.059 71.002 80.159 122.574 151.208 180.836 189.869
Cash 66.335 76.651 40.034 59.519 55.739 54.537 128.470 156.695 211.149 243.582
Shareholders Funds 292.145 289.166 317.441 331.770 307.186 316.537 357.730 356.162 337.710 369.810
Social Capital 45 45 44 43 42 41 40 41 40 60.350
Debts 192.105 269.906 230.263 246.821 264.672 268.675 351.414 501.254 521.370 520.246
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.485 euro in 2024 which includes Inventories of 381.034 euro, Receivables of 189.869 euro and cash availability of 243.582 euro.
The company's Equity was valued at 369.810 euro, while total Liabilities amounted to 520.246 euro. Equity increased by 33.987 euro, from 337.710 euro in 2023, to 369.810 in 2024.

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