Financial results - TACO IMPEX S.R.L.

Financial Summary - Taco Impex S.r.l.
Unique identification code: 3096035
Registration number: J32/45/1993
Nace: 4120
Sales - Ron
134.614
Net Profit - Ron
56.931
Employee
3
The most important financial indicators for the company Taco Impex S.r.l. - Unique Identification Number 3096035: sales in 2023 was 134.614 euro, registering a net profit of 56.931 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taco Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.499 384.284 436.739 532.477 577.334 240.141 240.285 349.397 210.603 134.614
Total Income - EUR 301.872 400.330 418.288 532.490 577.501 240.180 259.013 349.837 221.314 142.119
Total Expenses - EUR 301.426 395.172 403.611 496.588 434.458 318.997 252.420 332.880 150.635 83.796
Gross Profit/Loss - EUR 446 5.157 14.676 35.902 143.043 -78.817 6.593 16.957 70.679 58.324
Net Profit/Loss - EUR 296 3.936 12.170 29.400 137.269 -81.220 4.299 13.738 68.510 56.931
Employees 39 24 19 15 17 17 14 11 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 -35.9%, from 210.603 euro in the year 2022, to 134.614 euro in 2023. The Net Profit decreased by -11.372 euro, from 68.510 euro in 2022, to 56.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taco Impex S.r.l. - CUI 3096035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.200 69.029 64.100 111.764 99.345 68.569 72.494 56.338 54.607 53.341
Current Assets 137.255 68.494 54.596 92.315 129.370 34.520 48.870 138.464 142.647 89.731
Inventories 78.708 47.364 0 0 535 604 616 634 572 571
Receivables 30.598 9.128 20.250 38.424 3.160 8.577 25.261 58.427 3.295 52.245
Cash 27.949 12.002 34.346 53.891 125.675 25.338 22.993 79.404 37.391 36.915
Shareholders Funds 89.862 94.413 105.620 110.145 215.832 99.076 101.496 112.983 142.708 130.875
Social Capital 4.730 4.769 4.721 4.641 4.556 4.467 4.383 4.286 4.299 4.286
Debts 131.361 58.000 27.815 108.424 25.904 18.330 34.228 95.714 54.783 12.251
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.731 euro in 2023 which includes Inventories of 571 euro, Receivables of 52.245 euro and cash availability of 36.915 euro.
The company's Equity was valued at 130.875 euro, while total Liabilities amounted to 12.251 euro. Equity decreased by -11.400 euro, from 142.708 euro in 2022, to 130.875 in 2023.

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