Financial results - TAPI REP CONFORT 2005 S.R.L.

Financial Summary - Tapi Rep Confort 2005 S.r.l.
Unique identification code: 17187575
Registration number: J03/207/2005
Nace: 9529
Sales - Ron
774.619
Net Profit - Ron
169
Employees
Open Account
Company Tapi Rep Confort 2005 S.r.l. with Fiscal Code 17187575 recorded a turnover of 2024 of 774.619, with a net profit of 169 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapi Rep Confort 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.958 509.769 436.159 435.964 494.116 503.697 658.191 728.563 708.632 774.619
Total Income - EUR 786.146 705.900 710.936 532.894 614.275 715.763 850.160 785.562 997.419 1.227.262
Total Expenses - EUR 776.141 700.480 698.310 619.809 610.144 709.924 842.005 772.308 991.601 1.227.061
Gross Profit/Loss - EUR 10.005 5.420 12.627 -86.915 4.131 5.839 8.155 13.254 5.817 201
Net Profit/Loss - EUR 8.477 3.720 6.033 -87.801 4.131 5.839 8.155 10.779 4.731 169
Employees 30 28 20 20 26 32 41 42 35 0
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 9.9%, from 708.632 euro in the year 2023, to 774.619 euro in 2024. The Net Profit decreased by -4.535 euro, from 4.731 euro in 2023, to 169 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 Rep Confort 2005 S.r.l. - CUI 17187575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.524 227.190 216.803 198.214 171.480 129.819 100.681 68.937 41.467 41.237
Current Assets 216.121 283.747 279.521 162.537 216.453 307.194 342.867 398.395 362.444 372.013
Inventories 179.734 248.023 266.926 148.457 204.655 263.339 261.651 317.828 327.164 326.689
Receivables 33.681 32.358 10.295 10.792 15.019 36.316 80.065 73.456 23.934 61.229
Cash 2.706 3.367 2.300 3.288 -3.220 7.540 1.151 7.111 11.345 -15.906
Shareholders Funds 80.195 83.097 87.724 -1.686 2.477 8.269 16.240 24.745 79.036 78.764
Social Capital 68.886 68.184 67.030 65.800 64.526 63.302 61.899 62.091 61.902 61.556
Debts 319.450 427.840 408.600 362.438 385.456 428.744 427.308 442.587 324.874 334.486
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 "9529 - 9529"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.013 euro in 2024 which includes Inventories of 326.689 euro, Receivables of 61.229 euro and cash availability of -15.906 euro.
The company's Equity was valued at 78.764 euro, while total Liabilities amounted to 334.486 euro. Equity increased by 170 euro, from 79.036 euro in 2023, to 78.764 in 2024.

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