Financial results - T.T. TAROPA S.R.L.

Financial Summary - T.t. Taropa S.r.l.
Unique identification code: 1122740
Registration number: J08/1554/1991
Nace: 2573
Sales - Ron
185.757
Net Profit - Ron
27.242
Employees
6
Open Account
Company T.t. Taropa S.r.l. with Fiscal Code 1122740 recorded a turnover of 2024 of 185.757, with a net profit of 27.242 and having an average number of employees of 6. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.t. Taropa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.540 177.248 177.348 171.147 173.502 206.651 210.438 195.438 179.894 185.757
Total Income - EUR 172.540 177.248 177.348 171.147 173.818 206.651 210.439 195.439 181.177 244.369
Total Expenses - EUR 143.635 140.927 151.163 154.656 156.285 159.634 163.189 183.350 144.661 212.889
Gross Profit/Loss - EUR 28.905 36.321 26.185 16.490 17.533 47.017 47.250 12.089 36.515 31.480
Net Profit/Loss - EUR 24.021 30.284 23.640 14.779 15.795 44.950 45.398 10.134 34.767 27.242
Employees 12 13 12 12 9 6 5 6 6 6
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 3.8%, from 179.894 euro in the year 2023, to 185.757 euro in 2024. The Net Profit decreased by -7.331 euro, from 34.767 euro in 2023, to 27.242 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.t. Taropa S.r.l. - CUI 1122740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.728 9.278 8.787 7.373 12.566 10.005 6.977 8.131 33.528 88.548
Current Assets 73.838 59.181 51.111 49.434 96.997 66.163 68.853 42.153 81.196 67.889
Inventories 2.346 10.078 161 892 40.181 609 6.584 7.638 20.839 16.554
Receivables 65.139 43.611 48.570 48.299 55.537 50.499 47.668 33.556 31.405 42.717
Cash 6.354 5.491 2.380 243 1.279 15.054 14.601 960 28.952 8.617
Shareholders Funds 44.703 30.342 23.818 20.108 29.982 45.059 45.945 10.185 34.818 61.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.863 38.117 36.080 36.699 79.580 31.109 29.886 40.099 79.906 94.612
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.889 euro in 2024 which includes Inventories of 16.554 euro, Receivables of 42.717 euro and cash availability of 8.617 euro.
The company's Equity was valued at 61.865 euro, while total Liabilities amounted to 94.612 euro. Equity increased by 27.242 euro, from 34.818 euro in 2023, to 61.865 in 2024.

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