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: 4673
Sales - Ron
1.707.759
Net Profit - Ron
77.784
Employee
9
The most important financial indicators for the company T.a.c.p.-Vali Srl - Unique Identification Number 3462322: sales in 2023 was 1.707.759 euro, registering a net profit of 77.784 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.a.c.p.-Vali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.556.701 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
Total Income - EUR 2.614.309 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
Total Expenses - EUR 2.539.235 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
Gross Profit/Loss - EUR 75.075 115.305 165.191 78.525 47.426 20.000 136.925 129.745 99.050 90.651
Net Profit/Loss - EUR 65.161 97.066 140.069 59.172 39.796 17.104 116.690 111.279 84.175 77.784
Employees 12 15 16 18 14 11 11 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 1.813.962 euro in the year 2022, to 1.707.759 euro in 2023. The Net Profit decreased by -6.136 euro, from 84.175 euro in 2022, to 77.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.a.c.p.-Vali Srl - CUI 3462322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.794 172.170 224.791 226.237 244.333 228.397 243.317 242.228 247.649 258.332
Current Assets 152.961 264.051 339.788 437.048 256.808 230.680 256.233 426.321 493.785 474.616
Inventories 95.362 196.989 275.944 302.312 186.234 161.949 221.469 352.036 417.712 377.736
Receivables 51.230 60.779 57.407 121.384 67.076 67.460 33.495 73.699 31.309 76.561
Cash 6.369 6.284 6.437 13.352 3.498 1.270 1.268 586 44.764 20.319
Shareholders Funds 242.778 341.870 252.225 219.565 255.331 130.104 244.327 350.188 334.060 410.831
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 65.358 95.020 367.434 443.720 246.024 333.853 256.141 324.167 411.748 326.025
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.616 euro in 2023 which includes Inventories of 377.736 euro, Receivables of 76.561 euro and cash availability of 20.319 euro.
The company's Equity was valued at 410.831 euro, while total Liabilities amounted to 326.025 euro. Equity increased by 77.784 euro, from 334.060 euro in 2022, to 410.831 in 2023.

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