Financial results - TAMACO PROD COM SRL

Financial Summary - Tamaco Prod Com Srl
Unique identification code: 17875809
Registration number: J21/428/2005
Nace: 4711
Sales - Ron
45.833
Net Profit - Ron
-12.127
Employee
2
The most important financial indicators for the company Tamaco Prod Com Srl - Unique Identification Number 17875809: sales in 2023 was 45.833 euro, registering a net profit of -12.127 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamaco Prod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.272 43.742 32.113 35.848 47.189 39.451 46.905 43.058 44.659 45.833
Total Income - EUR 57.272 43.742 32.113 35.852 47.189 39.457 46.916 43.058 44.669 45.849
Total Expenses - EUR 59.956 46.917 37.859 42.627 54.612 46.552 54.711 56.949 56.662 57.517
Gross Profit/Loss - EUR -2.684 -3.174 -5.746 -6.775 -7.423 -7.095 -7.795 -13.891 -11.994 -11.668
Net Profit/Loss - EUR -4.404 -4.488 -6.067 -7.133 -7.895 -7.490 -8.112 -14.209 -12.440 -12.127
Employees 2 2 2 2 2 2 2 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 2.9%, from 44.659 euro in the year 2022, to 45.833 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamaco Prod Com Srl - CUI 17875809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.751 1.765 1.747 1.718 1.686 1.654 1.622 1.586 1.591 1.586
Current Assets 12.887 15.133 14.322 11.789 13.215 18.284 17.626 12.950 11.883 11.164
Inventories 11.985 12.858 12.524 10.032 11.417 16.403 15.881 11.106 10.026 9.381
Receivables 691 2.127 1.690 1.568 1.577 1.653 1.481 1.659 1.719 1.614
Cash 211 147 108 190 220 228 264 184 139 169
Shareholders Funds -18.559 -23.202 -29.032 -35.675 -42.915 -49.573 -56.746 -69.697 -82.353 -94.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.933 41.402 45.946 49.575 57.815 69.512 75.995 84.232 95.828 106.981
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.164 euro in 2023 which includes Inventories of 9.381 euro, Receivables of 1.614 euro and cash availability of 169 euro.
The company's Equity was valued at -94.230 euro, while total Liabilities amounted to 106.981 euro. Equity decreased by -12.127 euro, from -82.353 euro in 2022, to -94.230 in 2023.

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