Financial results - TACORY SRL

Financial Summary - Tacory Srl
Unique identification code: 4897600
Registration number: J18/1161/1993
Nace: 1413
Sales - Ron
81.488
Net Profit - Ron
4.128
Employees
2
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Company Tacory Srl with Fiscal Code 4897600 recorded a turnover of 2024 of 81.488, with a net profit of 4.128 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.898 115.003 116.406 135.951 125.176 100.667 81.244 83.982 128.535 81.488
Total Income - EUR 169.647 188.449 204.181 227.085 263.359 193.695 87.286 84.003 132.393 83.438
Total Expenses - EUR 143.819 97.378 146.898 155.181 188.288 188.610 69.557 63.032 86.164 77.852
Gross Profit/Loss - EUR 25.827 91.070 57.283 71.904 75.071 5.085 17.729 20.970 46.229 5.586
Net Profit/Loss - EUR 25.827 91.070 51.359 70.544 73.744 4.061 16.972 20.133 45.101 4.128
Employees 8 7 6 6 12 6 2 1 1 2
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 decreased by -36.2%, from 128.535 euro in the year 2023, to 81.488 euro in 2024. The Net Profit decreased by -40.721 euro, from 45.101 euro in 2023, to 4.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tacory Srl - CUI 4897600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.853 69.760 71.055 111.807 140.387 111.377 108.448 108.477 108.843 107.041
Current Assets 62.254 106.405 198.627 206.217 168.930 179.249 177.581 218.618 221.398 206.235
Inventories 55.695 101.355 164.917 160.842 152.367 169.508 152.087 144.912 118.492 122.472
Receivables 6.473 3.906 14.674 12.805 7.976 6.596 24.206 71.929 102.126 77.076
Cash 86 1.145 19.036 32.570 8.587 3.144 1.289 1.777 780 6.687
Shareholders Funds -9.341 55.571 105.990 174.584 175.846 158.577 172.032 192.699 237.216 240.018
Social Capital 62.317 61.682 60.638 59.525 58.372 57.266 55.996 56.170 55.999 55.686
Debts 132.449 120.594 163.691 143.441 133.471 132.049 113.997 134.396 93.025 73.258
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.235 euro in 2024 which includes Inventories of 122.472 euro, Receivables of 77.076 euro and cash availability of 6.687 euro.
The company's Equity was valued at 240.018 euro, while total Liabilities amounted to 73.258 euro. Equity increased by 4.128 euro, from 237.216 euro in 2023, to 240.018 in 2024.

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