Financial results - TAPICPREST S.R.L.

Financial Summary - Tapicprest S.r.l.
Unique identification code: 18162749
Registration number: J37/803/2005
Nace: 2511
Sales - Ron
29.834
Net Profit - Ron
186
Employees
1
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Company Tapicprest S.r.l. with Fiscal Code 18162749 recorded a turnover of 2024 of 29.834, with a net profit of 186 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapicprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.236 16.380 18.161 18.169 21.400 20.456 23.308 25.631 27.322 29.834
Total Income - EUR 12.236 16.380 18.161 18.169 21.400 20.456 23.308 25.631 27.323 29.834
Total Expenses - EUR 11.616 16.326 17.837 17.827 21.049 20.071 22.797 25.198 26.904 29.349
Gross Profit/Loss - EUR 620 54 323 342 351 386 511 433 419 484
Net Profit/Loss - EUR 252 -273 141 160 136 181 277 176 146 186
Employees 1 1 1 1 1 1 1 1 0 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 9.8%, from 27.322 euro in the year 2023, to 29.834 euro in 2024. The Net Profit increased by 41 euro, from 146 euro in 2023, to 186 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 - Tapicprest S.r.l. - CUI 18162749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 0 0 0 0 0 0 0 0 0
Current Assets 971 1.108 1.246 1.426 1.211 959 1.012 998 1.273 1.237
Inventories 881 952 1.142 1.258 912 776 803 810 970 1.052
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 90 156 103 168 299 183 209 189 303 185
Shareholders Funds -1.971 -2.224 -2.045 -1.848 -1.676 -1.463 -1.153 -980 -831 -641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.347 3.332 3.291 3.274 2.886 2.421 2.165 1.978 2.105 1.878
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.237 euro in 2024 which includes Inventories of 1.052 euro, Receivables of 0 euro and cash availability of 185 euro.
The company's Equity was valued at -641 euro, while total Liabilities amounted to 1.878 euro. Equity increased by 186 euro, from -831 euro in 2023, to -641 in 2024.

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