Financial results - TAPAJ COM SRL

Financial Summary - Tapaj Com Srl
Unique identification code: 3523551
Registration number: J1992001490188
Nace: 4771
Sales - Ron
979.201
Net Profit - Ron
212.656
Employees
22
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Company Tapaj Com Srl with Fiscal Code 3523551 recorded a turnover of 2024 of 979.201, with a net profit of 212.656 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapaj Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.607 211.306 284.568 443.714 745.503 258.909 545.865 1.025.087 1.083.186 979.201
Total Income - EUR 168.607 211.594 286.159 452.503 756.094 271.603 632.093 1.112.278 1.133.686 1.013.431
Total Expenses - EUR 157.778 207.449 261.088 344.691 513.320 249.184 385.390 615.793 791.013 759.968
Gross Profit/Loss - EUR 10.828 4.145 25.071 107.812 242.774 22.419 246.703 496.485 342.673 253.462
Net Profit/Loss - EUR 9.096 3.482 9.214 103.371 235.350 20.553 241.244 486.217 331.774 212.656
Employees 13 13 16 20 22 18 18 20 19 22
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 -9.1%, from 1.083.186 euro in the year 2023, to 979.201 euro in 2024. The Net Profit decreased by -117.264 euro, from 331.774 euro in 2023, to 212.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tapaj Com Srl - CUI 3523551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.825 363.914 449.501 516.608 661.476 679.494 752.903 797.460 1.095.678 1.303.922
Current Assets 132.191 191.589 153.114 157.150 219.234 250.555 292.134 518.223 715.131 525.795
Inventories 129.912 117.178 121.399 112.617 108.419 95.845 96.625 118.176 102.597 114.491
Receivables 1.771 49.328 6.137 23.060 47.913 8.283 65.668 134.205 24.125 42.136
Cash 508 25.084 25.578 21.474 62.901 146.426 129.841 265.842 588.409 369.168
Shareholders Funds 136.598 138.688 145.555 247.199 477.761 489.257 719.651 1.195.066 1.523.216 1.727.359
Social Capital 90.036 89.118 87.610 86.002 84.336 82.738 80.903 81.154 80.908 80.456
Debts 301.417 416.816 457.061 426.559 402.948 331.086 229.110 97.820 268.580 87.145
Income in Advance 0 0 0 0 0 109.705 96.275 22.797 19.013 15.214
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.795 euro in 2024 which includes Inventories of 114.491 euro, Receivables of 42.136 euro and cash availability of 369.168 euro.
The company's Equity was valued at 1.727.359 euro, while total Liabilities amounted to 87.145 euro. Equity increased by 212.656 euro, from 1.523.216 euro in 2023, to 1.727.359 in 2024. The Debt Ratio was 4.8% in the year 2024.

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