Financial results - TAKTFEST SRL

Financial Summary - Taktfest Srl
Unique identification code: 15167288
Registration number: J22/117/2003
Nace: 4674
Sales - Ron
1.272.108
Net Profit - Ron
74.480
Employee
14
The most important financial indicators for the company Taktfest Srl - Unique Identification Number 15167288: sales in 2023 was 1.272.108 euro, registering a net profit of 74.480 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taktfest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 584.451 725.379 694.455 728.451 856.757 975.021 999.459 1.150.873 1.233.857 1.272.108
Total Income - EUR 593.736 728.160 782.760 735.220 861.748 977.430 1.014.811 1.171.903 1.241.101 1.273.420
Total Expenses - EUR 559.943 673.645 715.650 695.323 762.004 878.100 822.887 1.026.915 1.151.210 1.183.873
Gross Profit/Loss - EUR 33.793 54.515 67.111 39.897 99.744 99.330 191.923 144.988 89.891 89.547
Net Profit/Loss - EUR 26.792 44.006 54.459 28.550 91.123 89.555 182.921 135.024 74.420 74.480
Employees 10 9 10 12 13 14 16 16 16 14
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 increased by 3.4%, from 1.233.857 euro in the year 2022, to 1.272.108 euro in 2023. The Net Profit increased by 286 euro, from 74.420 euro in 2022, to 74.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taktfest Srl - CUI 15167288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.542 283.739 218.050 243.090 287.583 278.045 264.558 542.686 522.857 499.862
Current Assets 443.606 426.838 422.861 360.703 340.462 415.637 453.071 498.660 461.654 471.437
Inventories 122.241 100.531 143.967 135.658 144.549 207.140 200.687 286.942 189.328 207.512
Receivables 146.130 196.833 112.297 142.555 129.595 131.833 147.272 149.089 229.963 228.850
Cash 175.235 129.474 166.597 82.490 66.318 76.664 105.112 62.629 42.363 35.075
Shareholders Funds 492.335 540.451 356.288 345.973 353.923 322.672 368.509 387.789 304.758 378.313
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 156.813 170.127 284.622 257.821 274.122 373.943 349.120 653.557 679.753 592.986
Income in Advance 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.437 euro in 2023 which includes Inventories of 207.512 euro, Receivables of 228.850 euro and cash availability of 35.075 euro.
The company's Equity was valued at 378.313 euro, while total Liabilities amounted to 592.986 euro. Equity increased by 74.480 euro, from 304.758 euro in 2022, to 378.313 in 2023.

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