Financial results - ŢAC PAC CLEAN S.R.L.

Financial Summary - Ţac Pac Clean S.r.l.
Unique identification code: 46026262
Registration number: J35/1827/2022
Nace: 8121
Sales - Ron
39.567
Net Profit - Ron
4.168
Employees
1
Open Account
Company Ţac Pac Clean S.r.l. with Fiscal Code 46026262 recorded a turnover of 2024 of 39.567, with a net profit of 4.168 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţac Pac Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.899 32.273 39.567
Total Income - EUR - - - - - - - 5.899 32.274 39.571
Total Expenses - EUR - - - - - - - 1.632 30.086 35.041
Gross Profit/Loss - EUR - - - - - - - 4.266 2.188 4.530
Net Profit/Loss - EUR - - - - - - - 4.093 1.877 4.168
Employees - - - - - - - 0 1 1
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 23.3%, from 32.273 euro in the year 2023, to 39.567 euro in 2024. The Net Profit increased by 2.302 euro, from 1.877 euro in 2023, to 4.168 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 - Ţac Pac Clean S.r.l. - CUI 46026262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.224 6.889 11.905
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 517 543 1.904
Cash - - - - - - - 3.707 6.346 10.001
Shareholders Funds - - - - - - - 4.133 5.998 10.133
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 90 891 1.772
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.904 euro and cash availability of 10.001 euro.
The company's Equity was valued at 10.133 euro, while total Liabilities amounted to 1.772 euro. Equity increased by 4.168 euro, from 5.998 euro in 2023, to 10.133 in 2024.

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