Financial results - TAZ-DISTRIBUTION SRL

Financial Summary - Taz-Distribution Srl
Unique identification code: 9645680
Registration number: J24/460/1997
Nace: 4618
Sales - Ron
1.963.144
Net Profit - Ron
142.363
Employees
2
Open Account
Company Taz-Distribution Srl with Fiscal Code 9645680 recorded a turnover of 2024 of 1.963.144, with a net profit of 142.363 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taz-Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.769 321.637 401.961 545.186 643.096 560.862 951.563 1.385.386 1.778.282 1.963.144
Total Income - EUR 258.889 321.674 402.010 558.882 643.304 560.892 951.823 1.386.339 1.790.137 1.963.311
Total Expenses - EUR 257.069 314.387 369.250 516.788 603.060 520.033 924.797 1.346.225 1.639.182 1.796.767
Gross Profit/Loss - EUR 1.820 7.287 32.759 42.093 40.244 40.859 27.027 40.114 150.955 166.544
Net Profit/Loss - EUR 1.538 6.308 28.004 35.962 33.154 35.094 19.159 27.973 129.342 142.363
Employees 1 1 1 1 1 1 1 1 1 2
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 11.0%, from 1.778.282 euro in the year 2023, to 1.963.144 euro in 2024. The Net Profit increased by 13.745 euro, from 129.342 euro in 2023, to 142.363 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 - Taz-Distribution Srl - CUI 9645680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.703 14.344 8.058 40.907 31.305 23.829 14.880 19.826 70.798 59.368
Current Assets 208.072 242.478 350.168 410.530 487.361 435.457 413.114 443.745 612.171 773.497
Inventories 96.596 100.549 168.392 213.296 232.880 165.201 123.316 60.296 130.190 209.053
Receivables 101.371 127.329 161.588 192.627 229.115 220.598 260.181 370.545 407.971 552.758
Cash 10.104 14.601 20.189 4.607 25.367 49.657 29.617 12.904 74.010 11.686
Shareholders Funds 18.601 24.719 50.768 85.798 117.290 150.161 140.107 168.515 297.345 438.047
Social Capital 119 118 116 114 112 110 107 107 107 107
Debts 210.219 232.156 307.519 366.647 402.365 310.145 289.383 297.659 385.624 394.819
Income in Advance 0 0 0 53 52 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.497 euro in 2024 which includes Inventories of 209.053 euro, Receivables of 552.758 euro and cash availability of 11.686 euro.
The company's Equity was valued at 438.047 euro, while total Liabilities amounted to 394.819 euro. Equity increased by 142.363 euro, from 297.345 euro in 2023, to 438.047 in 2024.

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