The most important financial indicators for the company Tai Pan Productie & Comert Import Export Srl - Unique Identification Number 237164:
sales in 2024 was
589.086
euro, registering a net profit of
146.591
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tai Pan Productie & Comert Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.140
81.252
98.191
93.062
97.506
104.917
100.060
120.128
117.700
589.086
Total Income - EUR
79.161
81.259
98.196
93.066
98.943
104.948
100.066
124.856
130.751
589.383
Total Expenses - EUR
73.504
68.301
95.210
83.193
88.809
87.487
83.929
80.786
76.406
431.903
Gross Profit/Loss - EUR
5.657
12.957
2.986
9.873
10.135
17.461
16.137
44.070
54.346
157.480
Net Profit/Loss - EUR
4.669
10.880
2.004
8.942
9.145
16.433
15.136
42.846
53.233
146.591
Employees
6
5
5
5
4
4
3
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.2%, from 117.700 euro in the year 2023, to 589.086 euro in 2024.
The Net Profit decreased by -116.724 euro, from 53.233 euro in 2023, to 146.591 in the last year.
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 -
Tai Pan Productie & Comert Import Export Srl - CUI 237164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.007
4.690
4.798
6.947
6.921
5.047
3.504
30.178
23.934
80.448
Current Assets
33.772
43.990
46.983
50.262
52.940
69.783
62.169
63.107
76.553
334.164
Inventories
1.628
1.611
0
0
0
0
0
0
0
0
Receivables
12.340
19.802
19.199
25.983
23.972
29.422
11.373
18.165
23.634
106.560
Cash
19.803
22.577
27.784
24.279
28.968
38.246
50.796
44.942
52.918
227.604
Shareholders Funds
28.855
32.052
33.513
41.840
29.313
45.190
59.324
62.407
94.093
366.831
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
10.923
16.628
18.268
18.097
30.548
29.640
6.349
30.878
6.394
47.781
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.164 euro in 2024 which includes Inventories of
0 euro, Receivables of
106.560 euro and cash availability of
227.604 euro.
The company's Equity was valued at
366.831 euro, while total Liabilities amounted to
47.781 euro.
Equity decreased by -98.598 euro, from 94.093 euro in 2023, to 366.831 in 2024.
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