Financial results - TAC - TAC SRL

Financial Summary - Tac - Tac Srl
Unique identification code: 4414862
Registration number: J1993002001223
Nace: 1071
Sales - Ron
5.030.357
Net Profit - Ron
362.091
Employees
157
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Company Tac - Tac Srl with Fiscal Code 4414862 recorded a turnover of 2024 of 5.030.357, with a net profit of 362.091 and having an average number of employees of 157. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tac - Tac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.135.139 2.390.931 2.445.697 2.532.496 3.510.275 3.214.626 3.706.377 4.809.776 4.761.033 5.030.357
Total Income - EUR 2.547.247 2.799.236 2.942.123 3.053.060 4.367.347 4.096.390 4.451.575 6.098.769 6.089.991 5.691.564
Total Expenses - EUR 2.436.674 2.607.696 2.888.654 3.022.676 3.974.637 3.782.264 4.000.869 5.867.211 5.733.831 5.261.164
Gross Profit/Loss - EUR 110.573 191.540 53.468 30.384 392.710 314.127 450.707 231.558 356.160 430.399
Net Profit/Loss - EUR 93.118 161.210 24.613 25.123 375.197 289.493 429.840 207.481 298.019 362.091
Employees 111 125 135 134 160 145 151 152 159 157
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 6.3%, from 4.761.033 euro in the year 2023, to 5.030.357 euro in 2024. The Net Profit increased by 65.738 euro, from 298.019 euro in 2023, to 362.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tac - Tac Srl - CUI 4414862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.080 1.126.158 1.453.506 1.622.498 1.669.505 1.840.824 2.120.142 2.181.204 2.287.374 2.267.470
Current Assets 357.751 307.475 341.311 236.439 247.273 266.502 370.235 445.128 554.184 936.118
Inventories 67.593 48.275 80.954 98.510 78.752 101.475 95.598 176.341 118.217 109.285
Receivables 219.925 241.877 234.007 80.540 63.268 69.561 77.046 134.613 109.801 121.567
Cash 70.234 17.322 26.350 57.389 105.253 95.466 197.591 134.174 326.166 705.265
Shareholders Funds 519.400 675.312 918.591 926.857 1.451.213 1.713.195 2.105.043 2.317.736 2.589.394 2.937.014
Social Capital 404.949 400.819 625.424 613.946 769.166 754.584 737.851 740.140 737.895 733.772
Debts 450.431 781.163 877.645 933.781 469.807 407.501 416.621 308.596 252.671 285.369
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.118 euro in 2024 which includes Inventories of 109.285 euro, Receivables of 121.567 euro and cash availability of 705.265 euro.
The company's Equity was valued at 2.937.014 euro, while total Liabilities amounted to 285.369 euro. Equity increased by 362.091 euro, from 2.589.394 euro in 2023, to 2.937.014 in 2024.

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