Financial results - TACOMEX SRL

Financial Summary - Tacomex Srl
Unique identification code: 992936
Registration number: J1992001347044
Nace: 4711
Sales - Ron
26.743
Net Profit - Ron
5.671
Employees
1
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Company Tacomex Srl with Fiscal Code 992936 recorded a turnover of 2024 of 26.743, with a net profit of 5.671 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.755 11.572 12.872 15.484 15.353 11.107 4.918 6.730 15.600 26.743
Total Income - EUR 27.755 11.572 12.872 16.362 15.353 11.134 4.918 6.730 15.600 26.743
Total Expenses - EUR 23.945 5.608 6.264 7.420 9.005 5.849 3.674 5.921 12.292 20.810
Gross Profit/Loss - EUR 3.810 5.964 6.607 8.942 6.348 5.285 1.244 809 3.308 5.933
Net Profit/Loss - EUR 2.978 5.617 6.221 8.451 5.887 4.951 1.097 607 2.789 5.671
Employees 0 0 0 0 0 0 0 0 1 1
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 72.4%, from 15.600 euro in the year 2023, to 26.743 euro in 2024. The Net Profit increased by 2.897 euro, from 2.789 euro in 2023, to 5.671 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 - Tacomex Srl - CUI 992936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.027 24.821 23.476 21.684 29.912 36.379 45.298 49.486 45.491 42.931
Current Assets 1.977 1.524 8.479 18.155 13.787 11.252 3.923 3.535 7.957 1.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 276 279 49 110 299 505 879 637 1.270 707
Cash 1.701 1.245 8.430 18.045 13.488 10.747 3.044 2.898 6.687 469
Shareholders Funds 19.244 24.664 30.468 38.360 43.505 47.631 42.214 36.868 36.513 31.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.760 1.681 1.487 1.478 194 0 7.007 16.153 16.934 12.732
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 707 euro and cash availability of 469 euro.
The company's Equity was valued at 31.374 euro, while total Liabilities amounted to 12.732 euro. Equity decreased by -4.935 euro, from 36.513 euro in 2023, to 31.374 in 2024.

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