Financial results - TACOMA IMPEX SRL

Financial Summary - Tacoma Impex Srl
Unique identification code: 4335335
Registration number: J1993002126164
Nace: 4712
Sales - Ron
33.824
Net Profit - Ron
528
Employees
3
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Company Tacoma Impex Srl with Fiscal Code 4335335 recorded a turnover of 2024 of 33.824, with a net profit of 528 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacoma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.324 44.381 42.480 48.419 48.726 38.761 40.934 42.541 41.185 33.824
Total Income - EUR 47.324 44.381 42.485 48.420 48.726 38.768 40.934 42.541 41.185 39.855
Total Expenses - EUR 43.574 43.333 38.569 42.810 42.649 34.337 34.760 36.958 36.234 38.928
Gross Profit/Loss - EUR 3.750 1.049 3.916 5.610 6.077 4.432 6.173 5.583 4.951 927
Net Profit/Loss - EUR 2.330 605 3.491 5.126 5.590 4.055 5.764 5.158 4.539 528
Employees 7 6 5 5 0 6 5 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 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 -17.4%, from 41.185 euro in the year 2023, to 33.824 euro in 2024. The Net Profit decreased by -3.985 euro, from 4.539 euro in 2023, to 528 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 - Tacoma Impex Srl - CUI 4335335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.547 27.841 26.194 24.817 22.831 21.228 19.901 19.143 18.295 17.536
Current Assets 8.553 11.681 10.407 13.633 18.581 17.946 20.677 21.955 21.602 12.618
Inventories 4.546 5.939 6.372 6.181 5.632 5.793 4.404 2.813 4.414 3.737
Receivables 47 46 45 44 3.041 130 127 26 0 0
Cash 3.961 5.696 3.990 7.408 9.909 12.024 16.146 19.116 17.188 8.882
Shareholders Funds 40.338 40.531 38.735 38.998 38.607 36.446 37.363 31.697 36.139 25.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.969 4.464 3.877 3.430 2.805 2.729 3.215 9.402 3.757 4.201
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.618 euro in 2024 which includes Inventories of 3.737 euro, Receivables of 0 euro and cash availability of 8.882 euro.
The company's Equity was valued at 25.954 euro, while total Liabilities amounted to 4.201 euro. Equity decreased by -9.983 euro, from 36.139 euro in 2023, to 25.954 in 2024.

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