Financial results - TACOMAR SRL

Financial Summary - Tacomar Srl
Unique identification code: 5908058
Registration number: J05/2319/1993
Nace: 4772
Sales - Ron
137.441
Net Profit - Ron
19.617
Employees
4
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Company Tacomar Srl with Fiscal Code 5908058 recorded a turnover of 2024 of 137.441, with a net profit of 19.617 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.463 208.030 139.430 139.248 127.919 62.692 86.007 114.881 126.638 137.441
Total Income - EUR 153.025 208.279 139.491 139.264 127.923 72.357 85.928 114.882 126.638 138.216
Total Expenses - EUR 154.057 173.265 125.049 131.367 110.512 69.944 82.049 95.540 111.574 115.423
Gross Profit/Loss - EUR -1.033 35.014 14.442 7.897 17.411 2.414 3.878 19.342 15.064 22.793
Net Profit/Loss - EUR -1.033 35.014 13.107 7.749 15.182 1.751 3.018 18.250 13.988 19.617
Employees 8 9 10 8 8 5 3 4 4 4
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 9.1%, from 126.638 euro in the year 2023, to 137.441 euro in 2024. The Net Profit increased by 5.707 euro, from 13.988 euro in 2023, to 19.617 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 - Tacomar Srl - CUI 5908058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.202 1.067 488 159 67 0 556 253 0 2.886
Current Assets 120.325 105.985 106.417 117.169 111.059 111.132 118.322 143.601 175.880 281.967
Inventories 114.480 94.487 98.698 111.642 106.955 105.383 116.012 140.230 173.809 272.133
Receivables 2.246 2.140 1.498 626 3.399 2.338 495 1.380 973 9.485
Cash 3.599 9.358 6.221 4.901 704 3.412 1.816 1.990 1.098 350
Shareholders Funds -87.133 -51.231 -37.257 -19.154 -3.601 -1.781 1.276 19.531 33.459 52.889
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 209.782 158.417 144.250 136.482 114.727 112.913 117.602 124.323 142.421 232.031
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.967 euro in 2024 which includes Inventories of 272.133 euro, Receivables of 9.485 euro and cash availability of 350 euro.
The company's Equity was valued at 52.889 euro, while total Liabilities amounted to 232.031 euro. Equity increased by 19.617 euro, from 33.459 euro in 2023, to 52.889 in 2024.

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