Financial results - TAYLOR IMPEX SRL

Financial Summary - Taylor Impex Srl
Unique identification code: 4146727
Registration number: J31/100/1993
Nace: 4711
Sales - Ron
433.477
Net Profit - Ron
-5.172
Employees
7
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Company Taylor Impex Srl with Fiscal Code 4146727 recorded a turnover of 2024 of 433.477, with a net profit of -5.172 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taylor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.917 347.132 370.212 400.653 426.291 408.572 383.214 405.651 433.887 433.477
Total Income - EUR 302.417 347.833 370.647 400.970 448.343 408.877 383.137 405.987 433.955 434.497
Total Expenses - EUR 291.188 340.516 360.359 385.798 435.639 383.835 368.572 388.023 415.578 428.586
Gross Profit/Loss - EUR 11.229 7.317 10.288 15.172 12.705 25.042 14.566 17.963 18.377 5.911
Net Profit/Loss - EUR 9.433 6.128 6.829 11.163 8.432 21.160 11.405 13.988 14.689 -5.172
Employees 14 14 13 13 12 10 10 9 7 7
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 0.5%, from 433.887 euro in the year 2023, to 433.477 euro in 2024. The Net Profit decreased by -14.607 euro, from 14.689 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 - Taylor Impex Srl - CUI 4146727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.359 17.069 14.723 12.434 10.214 8.078 6.037 4.605 3.146 1.690
Current Assets 70.873 77.926 84.997 84.069 71.782 71.500 64.980 70.633 65.333 72.388
Inventories 39.362 40.687 32.869 34.397 39.057 35.961 34.104 43.976 42.632 44.040
Receivables 12.767 14.193 17.656 14.460 4.544 5.315 2.375 2.534 2.416 2.410
Cash 18.744 23.046 34.473 35.212 28.180 30.223 28.500 24.123 20.285 25.937
Shareholders Funds 45.640 51.388 32.617 36.478 35.146 45.514 35.219 37.884 52.458 46.993
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 44.592 43.608 67.104 60.025 46.850 34.064 35.798 37.355 16.021 27.085
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.388 euro in 2024 which includes Inventories of 44.040 euro, Receivables of 2.410 euro and cash availability of 25.937 euro.
The company's Equity was valued at 46.993 euro, while total Liabilities amounted to 27.085 euro. Equity decreased by -5.172 euro, from 52.458 euro in 2023, to 46.993 in 2024.

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