Financial results - TACOSTA COM SRL

Financial Summary - Tacosta Com Srl
Unique identification code: 3068787
Registration number: J16/3034/1992
Nace: 4634
Sales - Ron
164.620
Net Profit - Ron
6.975
Employees
4
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Company Tacosta Com Srl with Fiscal Code 3068787 recorded a turnover of 2024 of 164.620, with a net profit of 6.975 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacosta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.029 48.089 71.431 49.884 70.154 76.724 88.855 128.460 132.604 164.620
Total Income - EUR 40.029 48.089 71.431 49.884 70.154 76.724 88.927 128.503 132.604 164.848
Total Expenses - EUR 37.012 48.399 70.685 55.467 71.446 77.294 87.060 124.109 126.232 156.138
Gross Profit/Loss - EUR 3.017 -310 746 -5.583 -1.292 -570 1.866 4.394 6.373 8.710
Net Profit/Loss - EUR 1.816 -791 30 -6.083 -1.994 -1.092 1.010 3.110 5.046 6.975
Employees 2 3 3 3 3 3 3 3 3 4
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 24.8%, from 132.604 euro in the year 2023, to 164.620 euro in 2024. The Net Profit increased by 1.957 euro, from 5.046 euro in 2023, to 6.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tacosta Com Srl - CUI 3068787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986 0 0 0 0 535 454 386 316 1.638
Current Assets 16.603 17.200 16.853 8.793 7.070 6.417 12.931 17.847 22.669 28.291
Inventories 15.880 17.114 16.222 8.544 6.645 5.872 12.591 16.829 20.826 22.880
Receivables 0 0 85 0 0 0 78 91 93 2.263
Cash 723 86 546 249 426 545 262 927 1.750 3.147
Shareholders Funds -5.130 -5.869 -5.740 -11.717 -13.484 -14.320 -12.993 -9.923 -4.847 2.155
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.719 23.069 22.677 20.516 20.555 21.637 26.485 28.156 30.648 29.314
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 "4634 - 4634"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.291 euro in 2024 which includes Inventories of 22.880 euro, Receivables of 2.263 euro and cash availability of 3.147 euro.
The company's Equity was valued at 2.155 euro, while total Liabilities amounted to 29.314 euro. Equity increased by 6.975 euro, from -4.847 euro in 2023, to 2.155 in 2024.

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