Financial results - TAPANCS SRL

Financial Summary - Tapancs Srl
Unique identification code: 37182432
Registration number: J2017000115191
Nace: 1423
Sales - Ron
59.220
Net Profit - Ron
1.773
Employees
5
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Company Tapancs Srl with Fiscal Code 37182432 recorded a turnover of 2024 of 59.220, with a net profit of 1.773 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapancs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.921 50.370 - 56.554 45.133 56.512 56.592 59.220
Total Income - EUR - - 29.921 61.274 - 59.447 46.957 61.077 65.709 69.243
Total Expenses - EUR - - 28.591 59.837 - 27.721 36.898 33.708 63.495 66.568
Gross Profit/Loss - EUR - - 1.330 1.437 - 31.725 10.058 27.369 2.214 2.675
Net Profit/Loss - EUR - - 1.158 869 - 31.117 9.607 26.808 1.648 1.773
Employees - - 8 9 - 2 3 4 3 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 5.2%, from 56.592 euro in the year 2023, to 59.220 euro in 2024. The Net Profit increased by 133 euro, from 1.648 euro in 2023, to 1.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAPANCS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapancs Srl - CUI 37182432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73 0 - 0 2.344 10.602 64.227 63.868
Current Assets - - 13.553 26.924 - 74.607 78.953 97.039 31.804 42.612
Inventories - - 7.035 13.624 - 6.598 6.382 6.402 3.633 22.815
Receivables - - 5.171 1.832 - 5.755 7.119 11.285 8.967 10.099
Cash - - 1.347 11.469 - 62.255 65.452 79.353 19.204 9.698
Shareholders Funds - - 1.202 2.049 - 48.904 57.427 84.413 85.806 87.099
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 12.424 24.875 - 25.703 23.870 23.228 10.225 19.382
Income in Advance - - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.612 euro in 2024 which includes Inventories of 22.815 euro, Receivables of 10.099 euro and cash availability of 9.698 euro.
The company's Equity was valued at 87.099 euro, while total Liabilities amounted to 19.382 euro. Equity increased by 1.773 euro, from 85.806 euro in 2023, to 87.099 in 2024.

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