Financial results - TAISSIS CONCEPT SRL

Financial Summary - Taissis Concept Srl
Unique identification code: 10122358
Registration number: J1998000010035
Nace: 2120
Sales - Ron
1.931.154
Net Profit - Ron
-96.723
Employees
66
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Company Taissis Concept Srl with Fiscal Code 10122358 recorded a turnover of 2024 of 1.931.154, with a net profit of -96.723 and having an average number of employees of 66. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taissis Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.664.633 2.429.904 2.711.200 2.732.015 2.077.662 2.186.405 2.015.052 2.335.600 2.465.496 1.931.154
Total Income - EUR 1.798.941 2.843.237 2.959.883 3.018.833 2.319.626 2.415.662 2.209.340 2.561.880 2.632.064 2.090.234
Total Expenses - EUR 1.427.346 2.518.294 2.491.295 2.527.131 2.252.561 2.227.375 2.059.733 2.350.908 2.468.263 2.186.957
Gross Profit/Loss - EUR 371.595 324.943 468.589 491.703 67.065 188.287 149.607 210.972 163.802 -96.723
Net Profit/Loss - EUR 341.846 251.529 392.239 412.412 54.209 156.759 128.395 174.238 136.703 -96.723
Employees 65 80 92 93 96 97 83 87 82 66
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 -21.2%, from 2.465.496 euro in the year 2023, to 1.931.154 euro in 2024. The Net Profit decreased by -135.939 euro, from 136.703 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taissis Concept Srl - CUI 10122358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.939 270.099 720.307 828.108 792.271 712.898 670.176 642.070 580.844 481.367
Current Assets 585.626 1.351.488 1.026.036 875.265 925.932 815.865 852.917 812.924 801.167 672.485
Inventories 282.352 298.703 415.128 416.112 520.637 368.090 409.004 390.189 389.057 361.978
Receivables 257.571 996.804 474.688 333.153 303.593 316.331 296.171 208.644 207.715 178.308
Cash 45.703 55.981 136.221 126.000 101.703 131.444 147.741 214.091 204.395 132.199
Shareholders Funds 547.825 571.089 734.788 1.133.715 955.239 971.915 977.681 952.174 948.774 699.807
Social Capital 9.565 9.468 9.341 9.169 8.992 8.821 8.626 8.653 795 8.644
Debts 393.727 1.050.498 974.638 537.149 669.535 532.230 522.426 423.860 401.921 429.650
Income in Advance 140.013 88.857 36.916 32.509 93.429 24.618 22.986 78.960 31.316 24.950
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.485 euro in 2024 which includes Inventories of 361.978 euro, Receivables of 178.308 euro and cash availability of 132.199 euro.
The company's Equity was valued at 699.807 euro, while total Liabilities amounted to 429.650 euro. Equity decreased by -243.664 euro, from 948.774 euro in 2023, to 699.807 in 2024. The Debt Ratio was 37.2% in the year 2024.

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