Financial results - TAPANCS SRL

Financial Summary - Tapancs Srl
Unique identification code: 37182432
Registration number: J19/115/2017
Nace: 1412
Sales - Ron
56.592
Net Profit - Ron
1.648
Employee
3
The most important financial indicators for the company Tapancs Srl - Unique Identification Number 37182432: sales in 2023 was 56.592 euro, registering a net profit of 1.648 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.921 50.370 - 56.554 45.133 56.512 56.592
Total Income - EUR - - - 29.921 61.274 - 59.447 46.957 61.077 65.709
Total Expenses - EUR - - - 28.591 59.837 - 27.721 36.898 33.708 63.495
Gross Profit/Loss - EUR - - - 1.330 1.437 - 31.725 10.058 27.369 2.214
Net Profit/Loss - EUR - - - 1.158 869 - 31.117 9.607 26.808 1.648
Employees - - - 8 9 - 2 3 4 3
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 0.4%, from 56.512 euro in the year 2022, to 56.592 euro in 2023. The Net Profit decreased by -25.078 euro, from 26.808 euro in 2022, to 1.648 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 73 0 - 0 2.344 10.602 64.227
Current Assets - - - 13.553 26.924 - 74.607 78.953 97.039 31.804
Inventories - - - 7.035 13.624 - 6.598 6.382 6.402 3.633
Receivables - - - 5.171 1.832 - 5.755 7.119 11.285 8.967
Cash - - - 1.347 11.469 - 62.255 65.452 79.353 19.204
Shareholders Funds - - - 1.202 2.049 - 48.904 57.427 84.413 85.806
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 12.424 24.875 - 25.703 23.870 23.228 10.225
Income in Advance - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.804 euro in 2023 which includes Inventories of 3.633 euro, Receivables of 8.967 euro and cash availability of 19.204 euro.
The company's Equity was valued at 85.806 euro, while total Liabilities amounted to 10.225 euro. Equity increased by 1.649 euro, from 84.413 euro in 2022, to 85.806 in 2023.

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