Financial results - TAPEL SRL

Financial Summary - Tapel Srl
Unique identification code: 16315170
Registration number: J32/526/2004
Nace: 1512
Sales - Ron
446.301
Net Profit - Ron
4.807
Employees
19
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Company Tapel Srl with Fiscal Code 16315170 recorded a turnover of 2024 of 446.301, with a net profit of 4.807 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.885 466.288 534.427 496.527 460.298 560.969 510.602 555.841 397.064 446.301
Total Income - EUR 437.147 481.011 556.407 547.480 476.671 619.180 528.990 577.158 414.936 488.599
Total Expenses - EUR 412.489 422.680 510.951 505.929 446.684 434.125 429.087 540.611 398.221 482.792
Gross Profit/Loss - EUR 24.658 58.330 45.456 41.551 29.987 185.055 99.903 36.548 16.714 5.807
Net Profit/Loss - EUR 21.246 49.260 35.362 36.538 25.479 179.641 95.586 31.027 13.193 4.807
Employees 21 23 25 25 24 23 22 22 21 19
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 13.0%, from 397.064 euro in the year 2023, to 446.301 euro in 2024. The Net Profit decreased by -8.313 euro, from 13.193 euro in 2023, to 4.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAPEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapel Srl - CUI 16315170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.754 218.469 204.412 152.533 129.419 151.350 201.753 297.733 376.604 407.076
Current Assets 109.126 171.033 207.796 196.408 191.846 320.440 321.680 287.575 268.065 220.649
Inventories 40.559 47.412 52.819 68.511 65.443 59.446 86.733 109.419 166.678 83.528
Receivables 56.114 64.667 75.926 82.059 90.412 147.436 104.199 163.835 101.195 126.855
Cash 12.452 58.954 79.051 45.838 35.991 113.558 130.747 14.321 192 10.265
Shareholders Funds 121.076 84.435 118.368 152.734 175.255 351.573 439.362 63.058 76.060 80.441
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 122.035 306.993 207.035 121.049 81.689 65.683 32.515 481.540 537.377 531.698
Income in Advance 109.703 98.702 88.910 78.474 67.510 56.965 54.889 44.380 34.524 17.117
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.649 euro in 2024 which includes Inventories of 83.528 euro, Receivables of 126.855 euro and cash availability of 10.265 euro.
The company's Equity was valued at 80.441 euro, while total Liabilities amounted to 531.698 euro. Equity increased by 4.807 euro, from 76.060 euro in 2023, to 80.441 in 2024. The Debt Ratio was 84.5% in the year 2024.

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