Financial results - TAYKER INTERNATIONAL SRL

Financial Summary - Tayker International Srl
Unique identification code: 11033429
Registration number: J33/590/1998
Nace: 3109
Sales - Ron
28.012
Net Profit - Ron
23.293
Employees
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Company Tayker International Srl with Fiscal Code 11033429 recorded a turnover of 2024 of 28.012, with a net profit of 23.293 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tayker International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.952 21.849 22.013 21.489 21.073 20.674 20.215 20.278 27.966 28.012
Total Income - EUR 26.914 21.849 22.071 21.490 21.073 20.674 20.288 20.282 31.211 30.228
Total Expenses - EUR 2.206 2.222 2.537 2.106 1.883 4.874 2.506 2.984 4.730 3.118
Gross Profit/Loss - EUR 24.708 19.627 19.534 19.384 19.190 15.799 17.783 17.298 26.481 27.110
Net Profit/Loss - EUR 23.901 18.971 18.874 18.739 18.653 15.241 17.277 16.780 22.402 23.293
Employees 0 0 0 0 0 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 increased by 0.7%, from 27.966 euro in the year 2023, to 28.012 euro in 2024. The Net Profit increased by 1.016 euro, from 22.402 euro in 2023, to 23.293 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 - Tayker International Srl - CUI 11033429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.545 68.143 65.335 62.512 59.709 57.015 54.223 52.858 51.170 49.365
Current Assets 72.844 87.490 108.409 125.169 143.044 159.926 176.318 202.314 228.839 244.733
Inventories 13.304 13.168 12.945 12.708 12.462 12.226 11.955 11.992 11.955 11.714
Receivables 56.391 50.249 79.087 100.539 109.234 127.836 127.414 127.260 132.451 225.519
Cash 3.148 24.073 16.377 11.922 21.348 19.864 36.950 63.062 84.433 7.500
Shareholders Funds 137.517 155.086 171.336 186.930 201.963 213.376 225.921 243.403 265.067 286.878
Social Capital 45.064 44.605 43.850 43.045 42.211 41.411 40.493 40.618 40.495 40.269
Debts 670 547 585 751 789 3.565 4.620 11.769 14.943 7.220
Income in Advance 5.201 0 1.824 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.733 euro in 2024 which includes Inventories of 11.714 euro, Receivables of 225.519 euro and cash availability of 7.500 euro.
The company's Equity was valued at 286.878 euro, while total Liabilities amounted to 7.220 euro. Equity increased by 23.293 euro, from 265.067 euro in 2023, to 286.878 in 2024.

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