Financial results - TACONE SRL

Financial Summary - Tacone Srl
Unique identification code: 1302007
Registration number: J29/1035/1992
Nace: 4619
Sales - Ron
3.776.421
Net Profit - Ron
931.687
Employees
12
Open Account
Company Tacone Srl with Fiscal Code 1302007 recorded a turnover of 2024 of 3.776.421, with a net profit of 931.687 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.346 803.678 735.898 486.780 266.436 250.946 592.092 170.949 2.010.058 3.776.421
Total Income - EUR 633.349 813.905 746.849 526.887 926.901 262.255 631.596 173.991 2.010.082 3.779.138
Total Expenses - EUR 540.457 791.592 713.878 447.070 464.208 203.619 431.668 283.541 1.371.898 2.669.988
Gross Profit/Loss - EUR 92.892 22.313 32.972 79.818 462.693 58.636 199.928 -109.550 638.184 1.109.151
Net Profit/Loss - EUR 78.745 18.657 17.877 74.549 453.234 56.086 194.117 -111.289 578.080 931.687
Employees 8 10 7 7 5 5 8 7 7 12
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 88.9%, from 2.010.058 euro in the year 2023, to 3.776.421 euro in 2024. The Net Profit increased by 356.838 euro, from 578.080 euro in 2023, to 931.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tacone Srl - CUI 1302007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.393 188.817 394.536 596.942 446.864 678.444 1.112.539 2.599.866 2.098.346 2.290.449
Current Assets 133.144 382.985 343.714 180.410 635.691 248.429 87.856 473.397 242.836 861.093
Inventories 81.996 309.081 238.234 172.463 172.941 112.084 16.375 14.036 20.639 22.116
Receivables 21.086 47.686 60.858 -5.434 284.185 32.679 54.659 413.616 134.721 329.437
Cash 30.062 26.218 44.622 13.381 178.565 103.666 16.822 45.744 87.476 509.539
Shareholders Funds 218.171 234.604 248.511 318.499 765.565 807.138 983.356 875.118 1.450.544 2.374.124
Social Capital 89.989 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 69.366 337.198 489.739 458.852 316.990 119.735 217.038 2.198.145 890.638 777.419
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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.093 euro in 2024 which includes Inventories of 22.116 euro, Receivables of 329.437 euro and cash availability of 509.539 euro.
The company's Equity was valued at 2.374.124 euro, while total Liabilities amounted to 777.419 euro. Equity increased by 931.686 euro, from 1.450.544 euro in 2023, to 2.374.124 in 2024.

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