Financial results - TACCO PLAST SRL

Financial Summary - Tacco Plast Srl
Unique identification code: 15202555
Registration number: J40/2023/2003
Nace: 2229
Sales - Ron
490.547
Net Profit - Ron
10.358
Employee
3
The most important financial indicators for the company Tacco Plast Srl - Unique Identification Number 15202555: sales in 2023 was 490.547 euro, registering a net profit of 10.358 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tacco Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.152 601.150 845.671 855.734 0 804.738 364.490 414.167 495.333 490.547
Total Income - EUR 512.386 601.971 849.220 856.426 0 806.851 365.616 414.313 499.539 502.638
Total Expenses - EUR 479.787 557.356 772.894 798.756 0 602.860 378.897 389.893 443.305 487.358
Gross Profit/Loss - EUR 32.599 44.616 76.326 57.669 0 203.991 -13.282 24.420 56.234 15.281
Net Profit/Loss - EUR 26.841 36.965 63.591 47.813 0 195.935 -16.788 20.262 51.461 10.358
Employees 9 10 11 10 0 8 6 4 3 3
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 decreased by -0.7%, from 495.333 euro in the year 2022, to 490.547 euro in 2023. The Net Profit decreased by -40.947 euro, from 51.461 euro in 2022, to 10.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tacco Plast Srl - CUI 15202555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.502 4.552 2.707 1.221 0 0 25.360 24.798 24.875 64.656
Current Assets 500.871 587.915 741.826 751.971 0 972.063 837.989 861.482 930.637 897.550
Inventories 151.374 211.498 272.900 245.862 0 392.705 391.086 439.134 376.493 335.502
Receivables 325.563 365.204 458.519 468.208 0 509.184 394.432 394.741 423.333 402.221
Cash 23.934 11.213 10.407 37.900 0 70.174 52.471 27.607 130.811 159.827
Shareholders Funds 192.975 231.551 142.674 188.073 0 435.695 410.647 191.844 51.504 61.706
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 314.398 360.915 601.859 565.119 0 536.368 452.702 694.435 904.007 900.500
Income in Advance 0 0 0 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 897.550 euro in 2023 which includes Inventories of 335.502 euro, Receivables of 402.221 euro and cash availability of 159.827 euro.
The company's Equity was valued at 61.706 euro, while total Liabilities amounted to 900.500 euro. Equity increased by 10.358 euro, from 51.504 euro in 2022, to 61.706 in 2023.

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