Financial results - TACOMAR SRL

Financial Summary - Tacomar Srl
Unique identification code: 5908058
Registration number: J05/2319/1993
Nace: 4772
Sales - Ron
126.638
Net Profit - Ron
13.988
Employee
4
The most important financial indicators for the company Tacomar Srl - Unique Identification Number 5908058: sales in 2023 was 126.638 euro, registering a net profit of 13.988 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tacomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.776 146.463 208.030 139.430 139.248 127.919 62.692 86.007 114.881 126.638
Total Income - EUR 99.069 153.025 208.279 139.491 139.264 127.923 72.357 85.928 114.882 126.638
Total Expenses - EUR 112.975 154.057 173.265 125.049 131.367 110.512 69.944 82.049 95.540 111.574
Gross Profit/Loss - EUR -13.907 -1.033 35.014 14.442 7.897 17.411 2.414 3.878 19.342 15.064
Net Profit/Loss - EUR -13.907 -1.033 35.014 13.107 7.749 15.182 1.751 3.018 18.250 13.988
Employees 7 8 9 10 8 8 5 3 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. 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 increased by 10.6%, from 114.881 euro in the year 2022, to 126.638 euro in 2023. The Net Profit decreased by -4.207 euro, from 18.250 euro in 2022, to 13.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tacomar Srl - CUI 5908058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.697 2.202 1.067 488 159 67 0 556 253 0
Current Assets 111.615 120.325 105.985 106.417 117.169 111.059 111.132 118.322 143.601 175.880
Inventories 105.124 114.480 94.487 98.698 111.642 106.955 105.383 116.012 140.230 173.809
Receivables 2.692 2.246 2.140 1.498 626 3.399 2.338 495 1.380 973
Cash 3.799 3.599 9.358 6.221 4.901 704 3.412 1.816 1.990 1.098
Shareholders Funds -85.388 -87.133 -51.231 -37.257 -19.154 -3.601 -1.781 1.276 19.531 33.459
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 202.700 209.782 158.417 144.250 136.482 114.727 112.913 117.602 124.323 142.421
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 "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 175.880 euro in 2023 which includes Inventories of 173.809 euro, Receivables of 973 euro and cash availability of 1.098 euro.
The company's Equity was valued at 33.459 euro, while total Liabilities amounted to 142.421 euro. Equity increased by 13.988 euro, from 19.531 euro in 2022, to 33.459 in 2023.

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