Financial results - TAPI CRO SRL

Financial Summary - Tapi Cro Srl
Unique identification code: 13606026
Registration number: J2000000677264
Nace: 1424
Sales - Ron
113.409
Net Profit - Ron
31.697
Employees
1
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Company Tapi Cro Srl with Fiscal Code 13606026 recorded a turnover of 2024 of 113.409, with a net profit of 31.697 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapi Cro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.719 32.315 46.823 58.771 55.476 68.574 61.106 72.691 86.448 113.409
Total Income - EUR 38.658 32.755 51.869 59.363 55.651 68.706 61.153 72.734 86.811 113.704
Total Expenses - EUR 43.759 50.909 37.256 45.423 35.674 37.881 37.553 44.061 71.347 79.669
Gross Profit/Loss - EUR -5.101 -18.154 14.613 13.939 19.977 30.825 23.600 28.672 15.464 34.035
Net Profit/Loss - EUR -5.101 -18.479 14.097 13.352 19.422 30.259 23.110 27.996 14.617 31.697
Employees 3 3 3 4 1 0 1 1 1 1
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 31.9%, from 86.448 euro in the year 2023, to 113.409 euro in 2024. The Net Profit increased by 17.162 euro, from 14.617 euro in 2023, to 31.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tapi Cro Srl - CUI 13606026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 180 64 27 0 0 0 3.886 2.761 1.665
Current Assets 40.160 30.308 29.940 30.799 27.694 24.116 39.759 57.411 49.146 63.532
Inventories 20.142 27.376 28.692 29.152 25.479 21.840 22.971 33.342 39.583 57.871
Receivables 18.380 890 269 940 903 274 1.001 23.749 1.145 1.358
Cash 1.638 2.043 979 707 1.313 2.002 15.787 320 8.418 4.303
Shareholders Funds -47.313 -65.310 -50.107 -35.836 -16.094 14.469 37.259 46.051 32.616 49.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.800 95.813 80.124 66.704 43.867 9.677 2.522 15.441 19.588 17.059
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 "1424 - 1424"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.532 euro in 2024 which includes Inventories of 57.871 euro, Receivables of 1.358 euro and cash availability of 4.303 euro.
The company's Equity was valued at 49.596 euro, while total Liabilities amounted to 17.059 euro. Equity increased by 17.162 euro, from 32.616 euro in 2023, to 49.596 in 2024.

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