Company Tapflo Rom S.r.l. with Fiscal Code 18312439
recorded a turnover of 2024 of
882.939,
with a net profit of
17.116
and having an average number of employees of
6.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tapflo Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.338.128
1.075.596
1.024.118
745.807
615.671
629.875
713.807
870.997
1.012.507
882.939
Total Income - EUR
1.350.289
1.080.679
1.026.299
748.516
618.487
630.921
716.004
874.513
1.028.101
893.499
Total Expenses - EUR
1.145.573
969.082
922.919
739.407
639.277
580.940
678.321
836.569
954.925
872.962
Gross Profit/Loss - EUR
204.716
111.597
103.381
9.108
-20.790
49.981
37.683
37.943
73.176
20.536
Net Profit/Loss - EUR
173.762
94.947
87.019
7.062
-26.953
44.126
30.545
30.169
61.763
17.116
Employees
7
7
7
6
6
5
5
6
6
6
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 -12.3%, from 1.012.507 euro in the year 2023, to 882.939 euro in 2024.
The Net Profit decreased by -44.302 euro, from 61.763 euro in 2023, to 17.116 in the last year.
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Financial Rating - TAPFLO ROM S.R.L.
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Financial Reports - Tapflo Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tapflo Rom S.r.l. - CUI 18312439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138.338
134.747
128.858
137.553
154.211
145.861
135.147
128.931
117.491
107.340
Current Assets
574.818
532.726
565.486
434.766
320.131
396.604
400.220
473.698
547.726
577.479
Inventories
54.315
51.094
67.074
53.833
61.973
60.831
60.192
92.986
90.162
76.625
Receivables
308.403
187.465
251.380
162.615
148.917
175.443
142.295
165.305
225.974
175.533
Cash
212.099
294.167
247.032
218.318
109.241
160.330
197.733
215.407
231.590
325.321
Shareholders Funds
428.186
518.766
498.003
495.925
359.855
397.159
418.897
450.365
510.763
525.025
Social Capital
811
803
789
774
759
745
729
731
729
725
Debts
285.271
148.721
196.364
76.425
114.505
145.345
116.565
153.329
155.979
162.227
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
577.479 euro in 2024 which includes Inventories of
76.625 euro, Receivables of
175.533 euro and cash availability of
325.321 euro.
The company's Equity was valued at
525.025 euro, while total Liabilities amounted to
162.227 euro.
Equity increased by 17.117 euro, from 510.763 euro in 2023, to 525.025 in 2024.
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