Company Tape Distribution Srl with Fiscal Code 15080040
recorded a turnover of 2024 of
610.166,
with a net profit of
18.972
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tape Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.240
143.099
164.042
297.878
340.133
336.643
418.359
605.892
568.620
610.166
Total Income - EUR
108.857
143.963
164.042
298.780
340.196
336.654
435.161
609.216
572.051
612.928
Total Expenses - EUR
104.119
131.426
156.062
287.166
313.355
317.932
380.428
530.352
519.250
590.940
Gross Profit/Loss - EUR
4.738
12.537
7.980
11.614
26.841
18.721
54.733
78.864
52.801
21.988
Net Profit/Loss - EUR
4.102
10.625
5.339
8.600
23.934
16.240
51.670
73.993
47.666
18.972
Employees
1
1
2
2
2
2
2
2
2
2
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 7.9%, from 568.620 euro in the year 2023, to 610.166 euro in 2024.
The Net Profit decreased by -28.428 euro, from 47.666 euro in 2023, to 18.972 in the last year.
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Financial Reports - Tape Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tape Distribution Srl - CUI 15080040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.683
49.792
45.314
46.399
70.912
70.402
79.741
71.218
122.543
466.939
Current Assets
35.442
40.798
58.477
78.732
120.136
128.153
141.897
95.224
209.876
136.224
Inventories
3.330
6.563
13.987
14.568
13.203
8.603
17.017
30.759
103.452
47.155
Receivables
28.058
30.363
44.328
63.546
105.644
116.520
122.564
47.521
103.793
88.694
Cash
4.054
3.871
162
618
1.289
3.030
2.315
16.943
2.631
376
Shareholders Funds
16.174
10.679
5.391
13.892
37.557
53.085
103.578
74.042
121.483
139.776
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.951
79.911
98.409
111.239
153.492
145.470
108.773
86.410
206.956
463.449
Income in Advance
0
0
0
0
0
0
9.286
6.654
3.980
1.319
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
"4649 - 4649"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.224 euro in 2024 which includes Inventories of
47.155 euro, Receivables of
88.694 euro and cash availability of
376 euro.
The company's Equity was valued at
139.776 euro, while total Liabilities amounted to
463.449 euro.
Equity increased by 18.972 euro, from 121.483 euro in 2023, to 139.776 in 2024.
The Debt Ratio was 76.7% in the year 2024.
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