Financial results - TAGLIO CAD 2012 SRL

Financial Summary - Taglio Cad 2012 Srl
Unique identification code: 30381683
Registration number: J35/1586/2012
Nace: 1520
Sales - Ron
421.158
Net Profit - Ron
109.525
Employee
12
The most important financial indicators for the company Taglio Cad 2012 Srl - Unique Identification Number 30381683: sales in 2023 was 421.158 euro, registering a net profit of 109.525 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taglio Cad 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 604.798 594.660 612.965 516.323 457.419 - 524.009 496.476 654.051 421.158
Total Income - EUR 608.368 598.813 621.330 521.208 458.925 - 532.797 505.195 673.062 441.539
Total Expenses - EUR 527.662 423.386 368.494 323.669 294.946 - 260.270 281.897 441.225 326.121
Gross Profit/Loss - EUR 80.705 175.427 252.837 197.539 163.980 - 272.527 223.298 231.836 115.418
Net Profit/Loss - EUR 68.959 148.486 214.106 166.199 159.405 - 267.287 218.332 225.271 109.525
Employees 26 29 26 24 24 - 24 17 19 12
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 decreased by -35.4%, from 654.051 euro in the year 2022, to 421.158 euro in 2023. The Net Profit decreased by -115.063 euro, from 225.271 euro in 2022, to 109.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taglio Cad 2012 Srl - CUI 30381683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.209 13.280 18.113 29.895 22.142 - 21.711 26.780 18.332 17.313
Current Assets 174.500 218.678 245.726 324.018 143.951 - 488.638 750.162 349.212 592.267
Inventories 11 77 1.191 15.584 1.239 - 2.019 2.335 61 7.441
Receivables 108.553 96.898 181.646 293.626 70.112 - 282.986 441.236 231.348 139.194
Cash 65.936 121.702 62.889 14.808 72.600 - 203.633 306.591 117.803 445.632
Shareholders Funds 99.765 206.057 214.161 324.198 159.461 - 478.460 711.606 225.324 606.467
Social Capital 47 47 47 46 47 - 45 44 45 44
Debts 80.158 26.127 49.954 30.581 8.435 - 33.624 67.033 143.922 4.809
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.267 euro in 2023 which includes Inventories of 7.441 euro, Receivables of 139.194 euro and cash availability of 445.632 euro.
The company's Equity was valued at 606.467 euro, while total Liabilities amounted to 4.809 euro. Equity increased by 381.827 euro, from 225.324 euro in 2022, to 606.467 in 2023.

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