Financial results - T.A.C.P.-VALI SRL

Financial Summary - T.a.c.p.-Vali Srl
Unique identification code: 3462322
Registration number: J24/275/1993
Nace: 4683
Sales - Ron
1.459.842
Net Profit - Ron
81.340
Employees
9
Open Account
Company T.a.c.p.-Vali Srl with Fiscal Code 3462322 recorded a turnover of 2024 of 1.459.842, with a net profit of 81.340 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.a.c.p.-Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.313.287 2.223.464 1.708.732 1.753.752 1.558.875 1.801.376 1.957.098 1.813.962 1.707.759 1.459.842
Total Income - EUR 2.428.284 2.261.387 1.733.254 1.760.107 1.575.460 1.803.320 1.957.415 1.819.939 1.707.821 1.471.281
Total Expenses - EUR 2.312.979 2.096.197 1.654.730 1.712.681 1.555.460 1.666.395 1.827.670 1.720.889 1.617.170 1.376.120
Gross Profit/Loss - EUR 115.305 165.191 78.525 47.426 20.000 136.925 129.745 99.050 90.651 95.161
Net Profit/Loss - EUR 97.066 140.069 59.172 39.796 17.104 116.690 111.279 84.175 77.784 81.340
Employees 15 16 18 14 11 11 11 9 9 9
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 -14.0%, from 1.707.759 euro in the year 2023, to 1.459.842 euro in 2024. The Net Profit increased by 3.991 euro, from 77.784 euro in 2023, to 81.340 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 - T.a.c.p.-Vali Srl - CUI 3462322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.170 224.791 226.237 244.333 228.397 243.317 242.228 247.649 258.332 294.463
Current Assets 264.051 339.788 437.048 256.808 230.680 256.233 426.321 493.785 474.616 661.609
Inventories 196.989 275.944 302.312 186.234 161.949 221.469 352.036 417.712 377.736 428.885
Receivables 60.779 57.407 121.384 67.076 67.460 33.495 73.699 31.309 76.561 63.553
Cash 6.284 6.437 13.352 3.498 1.270 1.268 586 44.764 20.319 169.170
Shareholders Funds 341.870 252.225 219.565 255.331 130.104 244.327 350.188 334.060 410.831 489.875
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 95.020 367.434 443.720 246.024 333.853 256.141 324.167 411.748 326.025 481.885
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.609 euro in 2024 which includes Inventories of 428.885 euro, Receivables of 63.553 euro and cash availability of 169.170 euro.
The company's Equity was valued at 489.875 euro, while total Liabilities amounted to 481.885 euro. Equity increased by 81.340 euro, from 410.831 euro in 2023, to 489.875 in 2024.

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