Financial results - ŢAC-PACK SRL

Financial Summary - Ţac-Pack Srl
Unique identification code: 6816319
Registration number: J1994004167083
Nace: 4690
Sales - Ron
104.656
Net Profit - Ron
6.245
Employees
1
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Company Ţac-Pack Srl with Fiscal Code 6816319 recorded a turnover of 2024 of 104.656, with a net profit of 6.245 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţac-Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.765 304.866 286.422 304.838 269.989 244.028 261.323 159.423 120.083 104.656
Total Income - EUR 299.432 311.559 286.488 305.741 271.578 247.750 261.324 159.442 120.097 105.993
Total Expenses - EUR 270.028 271.301 279.839 287.473 268.582 245.153 240.508 145.342 114.498 96.808
Gross Profit/Loss - EUR 29.404 40.259 6.649 18.268 2.996 2.597 20.816 14.100 5.599 9.186
Net Profit/Loss - EUR 23.288 33.084 3.308 15.210 280 267 18.255 12.537 4.530 6.245
Employees 5 5 4 4 5 4 2 1 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 decreased by -12.4%, from 120.083 euro in the year 2023, to 104.656 euro in 2024. The Net Profit increased by 1.740 euro, from 4.530 euro in 2023, to 6.245 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-Pack Srl - CUI 6816319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.030 38.670 26.994 20.416 16.114 19.032 17.913 17.443 16.953 592
Current Assets 137.426 146.633 138.914 164.295 135.869 108.982 100.245 90.601 57.306 39.768
Inventories 32.888 34.459 29.876 28.842 34.578 31.111 21.316 18.027 8.863 6.720
Receivables 62.720 69.970 64.747 76.101 57.769 62.749 39.158 38.438 25.700 17.218
Cash 41.819 42.205 44.291 59.352 43.521 15.123 39.771 34.137 22.743 15.831
Shareholders Funds 113.121 118.533 103.417 111.313 104.170 97.293 77.610 59.971 41.777 3.747
Social Capital 337 356 350 344 337 331 323 324 323 322
Debts 58.335 68.329 63.038 74.472 48.586 34.415 40.547 48.058 32.482 36.613
Income in Advance 0 0 0 0 0 0 0 16 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 "4690 - 4690"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.768 euro in 2024 which includes Inventories of 6.720 euro, Receivables of 17.218 euro and cash availability of 15.831 euro.
The company's Equity was valued at 3.747 euro, while total Liabilities amounted to 36.613 euro. Equity decreased by -37.796 euro, from 41.777 euro in 2023, to 3.747 in 2024.

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