Company Tache & Co S.r.l. with Fiscal Code 4736663
recorded a turnover of 2024 of
1.359.392,
with a net profit of
154.131
and having an average number of employees of
9.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tache & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.888
339.466
403.178
365.671
390.738
539.518
647.244
948.302
1.228.546
1.359.392
Total Income - EUR
261.321
342.507
408.113
371.564
395.103
546.498
656.210
954.710
1.237.280
1.369.197
Total Expenses - EUR
253.888
326.053
394.149
366.143
371.121
489.189
603.178
844.372
1.061.301
1.189.545
Gross Profit/Loss - EUR
7.434
16.453
13.964
5.421
23.982
57.310
53.032
110.337
175.979
179.652
Net Profit/Loss - EUR
6.244
13.914
8.868
1.716
20.031
52.096
46.762
101.140
155.849
154.131
Employees
9
10
11
11
7
7
8
8
9
9
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 11.3%, from 1.228.546 euro in the year 2023, to 1.359.392 euro in 2024.
The Net Profit decreased by -847 euro, from 155.849 euro in 2023, to 154.131 in the last year.
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Financial Rating - TACHE & CO S.R.L.
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Financial Reports - Tache & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tache & Co S.r.l. - CUI 4736663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.441
20.268
17.003
14.929
13.514
38.035
44.531
58.779
54.085
47.557
Current Assets
30.209
56.219
52.494
62.996
53.602
77.302
78.395
116.559
181.145
230.654
Inventories
25.234
37.860
39.213
53.928
36.464
28.312
36.005
36.677
52.156
65.434
Receivables
1.581
1.829
1.461
5.512
1.755
11.701
3.094
9.563
11.654
4.879
Cash
3.394
16.530
11.820
3.556
15.383
37.289
39.296
70.320
117.334
160.341
Shareholders Funds
21.871
21.648
21.282
22.607
41.997
49.883
48.776
48.928
61.516
199.032
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
25.780
54.839
48.215
55.318
25.119
65.455
74.149
126.411
173.714
79.178
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.654 euro in 2024 which includes Inventories of
65.434 euro, Receivables of
4.879 euro and cash availability of
160.341 euro.
The company's Equity was valued at
199.032 euro, while total Liabilities amounted to
79.178 euro.
Equity increased by 137.860 euro, from 61.516 euro in 2023, to 199.032 in 2024.
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