Financial results - TACONSIL TRADING S.R.L.

Financial Summary - Taconsil Trading S.r.l.
Unique identification code: 5001252
Registration number: J16/2973/1993
Nace: 4711
Sales - Ron
35.027
Net Profit - Ron
14.838
Employee
2
The most important financial indicators for the company Taconsil Trading S.r.l. - Unique Identification Number 5001252: sales in 2023 was 35.027 euro, registering a net profit of 14.838 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taconsil Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.032 267.480 160.130 136.135 131.189 97.268 26.386 30.307 26.414 35.027
Total Income - EUR 383.035 267.481 160.855 136.135 131.189 97.268 26.386 30.307 26.414 35.027
Total Expenses - EUR 382.403 264.600 162.691 141.358 142.530 85.472 9.963 11.324 15.656 19.838
Gross Profit/Loss - EUR 632 2.882 -1.836 -5.224 -11.341 11.796 16.424 18.983 10.757 15.189
Net Profit/Loss - EUR 529 2.420 -1.836 -6.622 -12.586 10.204 16.173 18.680 10.493 14.838
Employees 8 6 3 3 3 2 1 1 2 2
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 33.0%, from 26.414 euro in the year 2022, to 35.027 euro in 2023. The Net Profit increased by 4.377 euro, from 10.493 euro in 2022, to 14.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taconsil Trading S.r.l. - CUI 5001252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.125 90.744 88.224 83.886 79.864 74.730 70.010 65.659 63.055 60.064
Current Assets 102.219 46.751 50.487 41.550 47.220 30.612 35.015 27.751 23.056 25.974
Inventories 74.082 22.150 25.259 18.979 17.129 101 99 97 97 97
Receivables 26.542 23.830 25.121 22.140 27.916 23.548 21.598 21.524 21.591 21.995
Cash 1.595 770 107 430 2.174 6.963 13.317 6.131 1.368 3.882
Shareholders Funds 94.082 90.414 87.656 79.551 65.505 74.440 89.202 76.615 65.081 65.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.701 47.081 51.055 45.885 61.579 30.902 15.823 16.795 21.030 20.812
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.974 euro in 2023 which includes Inventories of 97 euro, Receivables of 21.995 euro and cash availability of 3.882 euro.
The company's Equity was valued at 65.227 euro, while total Liabilities amounted to 20.812 euro. Equity increased by 343 euro, from 65.081 euro in 2022, to 65.227 in 2023.

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