Financial results - TACOROM SRL

Financial Summary - Tacorom Srl
Unique identification code: 13066856
Registration number: J33/238/2000
Nace: 4711
Sales - Ron
76.267
Net Profit - Ron
45.363
Employees
3
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Company Tacorom Srl with Fiscal Code 13066856 recorded a turnover of 2024 of 76.267, with a net profit of 45.363 and having an average number of employees of 3. 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 - Tacorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.852 15.078 10.259 16.461 39.608 44.531 57.629 65.401 70.940 76.267
Total Income - EUR 38.864 37.346 32.260 16.727 39.775 57.446 58.799 65.586 71.034 116.474
Total Expenses - EUR 39.074 24.842 21.535 30.922 47.493 67.739 54.283 56.125 70.606 68.020
Gross Profit/Loss - EUR -210 12.504 10.724 -14.196 -7.718 -10.293 4.516 9.461 428 48.454
Net Profit/Loss - EUR -210 12.130 10.401 -14.363 -8.115 -10.814 4.107 8.805 -282 45.363
Employees 2 2 2 2 3 3 3 3 3 3
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 8.1%, from 70.940 euro in the year 2023, to 76.267 euro in 2024. The Net Profit increased by 45.363 euro, from 0 euro in 2023, to 45.363 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 - Tacorom Srl - CUI 13066856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.264 50.151 42.151 33.718 25.554 28.273 40.316 39.758 38.957 38.063
Current Assets 13.963 10.032 9.932 19.411 28.982 29.389 35.270 41.794 36.345 30.439
Inventories 14.007 9.752 9.606 12.841 24.610 26.947 32.780 36.447 30.630 28.793
Receivables -79 86 8 1.466 1.383 1.908 727 481 860 531
Cash 34 195 318 5.104 2.988 534 1.763 4.867 4.855 1.115
Shareholders Funds 1.792 9.374 19.616 4.893 -3.314 -14.066 -9.646 -871 -1.151 44.219
Social Capital 78.544 77.743 76.428 75.025 73.574 72.180 70.579 70.798 70.583 70.189
Debts 75.434 50.982 32.466 48.236 57.850 71.728 85.232 82.423 76.452 24.283
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.439 euro in 2024 which includes Inventories of 28.793 euro, Receivables of 531 euro and cash availability of 1.115 euro.
The company's Equity was valued at 44.219 euro, while total Liabilities amounted to 24.283 euro. Equity increased by 45.363 euro, from -1.151 euro in 2023, to 44.219 in 2024.

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