Financial results - TAC-PAC S.R.L.

Financial Summary - Tac-Pac S.r.l.
Unique identification code: 15228202
Registration number: J19/145/2003
Nace: 4941
Sales - Ron
356.027
Net Profit - Ron
75.877
Employee
9
The most important financial indicators for the company Tac-Pac S.r.l. - Unique Identification Number 15228202: sales in 2023 was 356.027 euro, registering a net profit of 75.877 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tac-Pac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.934 361.515 313.788 334.376 341.867 293.533 327.297 324.864 351.907 356.027
Total Income - EUR 249.427 360.030 323.344 335.945 337.829 294.989 328.172 339.894 371.077 358.747
Total Expenses - EUR 205.121 255.409 232.694 216.789 204.741 278.939 200.150 235.990 299.096 268.697
Gross Profit/Loss - EUR 44.306 104.621 90.650 119.156 133.088 16.049 128.023 103.904 71.982 90.049
Net Profit/Loss - EUR 37.091 87.816 76.146 115.288 129.668 13.106 125.111 100.712 68.364 75.877
Employees 9 10 10 10 10 10 9 11 11 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 increased by 1.5%, from 351.907 euro in the year 2022, to 356.027 euro in 2023. The Net Profit increased by 7.721 euro, from 68.364 euro in 2022, to 75.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tac-Pac S.r.l. - CUI 15228202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.983 68.537 69.301 69.908 90.972 80.559 117.524 191.195 181.885 212.248
Current Assets 231.540 302.320 376.809 471.845 569.992 645.586 319.322 246.328 270.450 175.140
Inventories 29.214 15.436 47.540 46.735 82.263 77.841 59.392 46.183 12.861 109.649
Receivables 143.406 130.946 123.717 127.576 128.679 128.800 152.578 60.457 24.082 18.920
Cash 58.921 155.938 205.552 297.534 359.050 438.946 107.352 139.688 233.508 46.571
Shareholders Funds 254.347 344.286 416.921 525.154 645.184 645.796 278.696 211.506 68.412 75.926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.176 22.657 29.190 16.598 15.779 80.350 158.151 226.018 383.923 311.462
Income in Advance 0 3.915 2.004 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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.140 euro in 2023 which includes Inventories of 109.649 euro, Receivables of 18.920 euro and cash availability of 46.571 euro.
The company's Equity was valued at 75.926 euro, while total Liabilities amounted to 311.462 euro. Equity increased by 7.721 euro, from 68.412 euro in 2022, to 75.926 in 2023.

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