Financial results - TAMISTRAT PROD SRL

Financial Summary - Tamistrat Prod Srl
Unique identification code: 10332392
Registration number: J06/86/1998
Nace: 4711
Sales - Ron
734.550
Net Profit - Ron
40.854
Employees
5
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Company Tamistrat Prod Srl with Fiscal Code 10332392 recorded a turnover of 2024 of 734.550, with a net profit of 40.854 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamistrat Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.293 156.601 172.406 184.281 171.503 177.838 252.817 331.901 536.961 734.550
Total Income - EUR 146.772 156.826 176.346 190.657 178.743 181.869 256.791 331.901 537.763 738.793
Total Expenses - EUR 134.081 153.020 175.261 189.454 176.620 179.627 250.914 345.776 503.296 691.997
Gross Profit/Loss - EUR 12.691 3.806 1.085 1.203 2.124 2.242 5.877 -13.874 34.467 46.797
Net Profit/Loss - EUR 12.691 3.193 694 703 1.784 1.884 5.877 -17.763 28.896 40.854
Employees 4 4 4 4 4 4 3 4 4 5
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 increased by 37.6%, from 536.961 euro in the year 2023, to 734.550 euro in 2024. The Net Profit increased by 12.119 euro, from 28.896 euro in 2023, to 40.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamistrat Prod Srl - CUI 10332392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.101 7.520 7.061 35.735 31.750 32.734 48.491 30.777 39.748 36.164
Current Assets 19.195 21.320 20.215 18.064 23.964 32.340 28.391 78.964 108.246 197.069
Inventories 16.762 18.374 14.819 13.746 20.447 22.036 15.333 27.892 36.869 38.491
Receivables 1.343 1.043 3.196 2.570 2.640 574 4.927 5.545 38.586 47.955
Cash 1.089 1.903 2.200 1.748 878 9.730 8.131 15.110 32.791 110.622
Shareholders Funds 796 3.980 14.457 14.895 16.390 17.963 27.768 -3.350 25.556 66.267
Social Capital 45 45 9.895 9.713 9.525 9.344 9.169 9.197 9.169 9.118
Debts 26.501 24.861 12.820 38.904 39.324 47.111 49.114 113.091 122.438 166.965
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 197.069 euro in 2024 which includes Inventories of 38.491 euro, Receivables of 47.955 euro and cash availability of 110.622 euro.
The company's Equity was valued at 66.267 euro, while total Liabilities amounted to 166.965 euro. Equity increased by 40.854 euro, from 25.556 euro in 2023, to 66.267 in 2024.

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