Company G.n & Tap Srl with Fiscal Code 34245790
recorded a turnover of 2024 of
53.879,
with a net profit of
-13.915
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.n & Tap Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.716
23.280
-
25.560
21.661
14.277
23.601
51.391
43.871
53.879
Total Income - EUR
16.379
24.398
-
34.489
21.662
14.277
24.094
52.281
44.777
55.015
Total Expenses - EUR
13.026
23.000
-
32.712
33.023
29.041
31.939
40.567
56.104
68.373
Gross Profit/Loss - EUR
3.353
1.398
-
1.777
-11.361
-14.764
-7.845
11.714
-11.327
-13.358
Net Profit/Loss - EUR
2.862
1.084
-
1.514
-11.578
-14.907
-8.086
11.204
-11.775
-13.915
Employees
2
2
-
3
2
2
2
2
2
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 23.5%, from 43.871 euro in the year 2023, to 53.879 euro in 2024.
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Financial Reports - G.n & Tap Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G.n & Tap Srl - CUI 34245790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
628
495
378
1.690
2.291
Current Assets
3.593
6.966
-
14.354
7.895
6.280
13.137
21.975
24.900
25.014
Inventories
0
5.243
-
5.364
6.152
5.294
8.719
16.189
20.991
12.200
Receivables
457
438
-
8.800
1.719
822
4.088
3.222
2.265
7.587
Cash
3.137
1.285
-
191
24
164
330
2.564
1.644
5.227
Shareholders Funds
72
1.155
-
3.770
-7.881
-22.639
-10.918
252
-11.022
-24.875
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
3.521
6.414
-
11.166
15.776
30.051
25.050
25.597
37.612
52.180
Income in Advance
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
"1396 - 1396"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.014 euro in 2024 which includes Inventories of
12.200 euro, Receivables of
7.587 euro and cash availability of
5.227 euro.
The company's Equity was valued at
-24.875 euro, while total Liabilities amounted to
52.180 euro.
Equity decreased by -13.915 euro, from -11.022 euro in 2023, to -24.875 in 2024.
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