Financial results - TACONE SRL

Financial Summary - Tacone Srl
Unique identification code: 1302007
Registration number: J29/1035/1992
Nace: 4619
Sales - Ron
2.010.058
Net Profit - Ron
578.080
Employee
7
The most important financial indicators for the company Tacone Srl - Unique Identification Number 1302007: sales in 2023 was 2.010.058 euro, registering a net profit of 578.080 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 572.527 633.346 803.678 735.898 486.780 266.436 250.946 592.092 170.949 2.010.058
Total Income - EUR 572.529 633.349 813.905 746.849 526.887 926.901 262.255 631.596 173.991 2.010.082
Total Expenses - EUR 535.108 540.457 791.592 713.878 447.070 464.208 203.619 431.668 283.541 1.371.898
Gross Profit/Loss - EUR 37.421 92.892 22.313 32.972 79.818 462.693 58.636 199.928 -109.550 638.184
Net Profit/Loss - EUR 31.175 78.745 18.657 17.877 74.549 453.234 56.086 194.117 -111.289 578.080
Employees 9 8 10 7 7 5 5 8 7 7
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 1,079.4%, from 170.949 euro in the year 2022, to 2.010.058 euro in 2023. The Net Profit increased by 578.080 euro, from 0 euro in 2022, to 578.080 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.367 154.393 188.817 394.536 596.942 446.864 678.444 1.112.539 2.599.866 2.098.346
Current Assets 131.163 133.144 382.985 343.714 180.410 635.691 248.429 87.856 473.397 242.836
Inventories 77.843 81.996 309.081 238.234 172.463 172.941 112.084 16.375 14.036 20.639
Receivables 48.720 21.086 47.686 60.858 -5.434 284.185 32.679 54.659 413.616 134.721
Cash 4.601 30.062 26.218 44.622 13.381 178.565 103.666 16.822 45.744 87.476
Shareholders Funds 54.606 218.171 234.604 248.511 318.499 765.565 807.138 983.356 875.118 1.450.544
Social Capital 5.578 89.989 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 197.924 69.366 337.198 489.739 458.852 316.990 119.735 217.038 2.198.145 890.638
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 "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 242.836 euro in 2023 which includes Inventories of 20.639 euro, Receivables of 134.721 euro and cash availability of 87.476 euro.
The company's Equity was valued at 1.450.544 euro, while total Liabilities amounted to 890.638 euro. Equity increased by 578.080 euro, from 875.118 euro in 2022, to 1.450.544 in 2023.

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