Financial results - TAPERKI SRL

Financial Summary - Taperki Srl
Unique identification code: 15196399
Registration number: J2003000108198
Nace: 4683
Sales - Ron
3.508.758
Net Profit - Ron
42.327
Employees
13
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Company Taperki Srl with Fiscal Code 15196399 recorded a turnover of 2024 of 3.508.758, with a net profit of 42.327 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.631 413.741 579.282 1.014.274 1.568.883 2.148.241 3.016.605 3.565.092 3.607.509 3.508.758
Total Income - EUR 315.220 414.839 586.581 1.054.815 1.607.475 2.167.042 3.064.292 3.612.336 3.694.509 3.541.983
Total Expenses - EUR 300.452 423.855 582.751 1.025.345 1.594.193 2.112.138 3.062.238 3.539.399 3.611.745 3.492.599
Gross Profit/Loss - EUR 14.768 -9.016 3.830 29.471 13.282 54.904 2.054 72.937 82.765 49.384
Net Profit/Loss - EUR 14.715 -9.016 2.819 24.387 10.599 45.941 1.432 62.754 70.232 42.327
Employees 3 4 5 15 25 28 13 11 12 13
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 -2.2%, from 3.607.509 euro in the year 2023, to 3.508.758 euro in 2024. The Net Profit decreased by -27.512 euro, from 70.232 euro in 2023, to 42.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAPERKI SRL

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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 - Taperki Srl - CUI 15196399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.991 33.653 75.405 105.479 143.903 111.521 154.845 185.871 201.117 228.084
Current Assets 58.829 91.622 112.940 222.336 355.610 407.422 519.146 567.723 724.489 766.893
Inventories 36.171 38.941 63.410 114.239 142.668 168.416 284.338 271.960 416.545 382.653
Receivables 21.336 52.490 47.756 71.459 181.293 203.421 203.386 261.988 297.732 370.847
Cash 1.322 191 1.774 36.638 31.649 35.585 31.423 33.775 10.212 13.393
Shareholders Funds 34.869 25.497 28.979 52.834 62.410 107.168 80.689 101.003 87.426 85.562
Social Capital 11.249 11.134 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 46.950 99.777 159.366 274.981 437.103 411.775 593.302 652.591 838.180 909.415
Income in Advance 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.893 euro in 2024 which includes Inventories of 382.653 euro, Receivables of 370.847 euro and cash availability of 13.393 euro.
The company's Equity was valued at 85.562 euro, while total Liabilities amounted to 909.415 euro. Equity decreased by -1.376 euro, from 87.426 euro in 2023, to 85.562 in 2024.

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