Financial results - TAPIO PRODCOM SRL

Financial Summary - Tapio Prodcom Srl
Unique identification code: 5473794
Registration number: J12/936/1994
Nace: 2341
Sales - Ron
354.014
Net Profit - Ron
-6.006
Employees
13
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Company Tapio Prodcom Srl with Fiscal Code 5473794 recorded a turnover of 2024 of 354.014, with a net profit of -6.006 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapio Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.982 222.206 116.608 285.573 136.092 146.962 149.943 432.403 331.155 354.014
Total Income - EUR 193.987 233.343 153.968 254.588 174.146 187.527 181.710 348.494 359.167 358.590
Total Expenses - EUR 187.606 215.267 148.746 249.094 170.112 183.413 177.801 311.553 280.275 354.150
Gross Profit/Loss - EUR 6.380 18.076 5.223 5.494 4.034 4.114 3.909 36.941 78.892 4.440
Net Profit/Loss - EUR 5.349 15.175 3.468 2.584 2.653 2.675 2.411 32.920 75.799 -6.006
Employees 10 10 10 11 9 9 8 9 11 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 increased by 7.5%, from 331.155 euro in the year 2023, to 354.014 euro in 2024. The Net Profit decreased by -75.376 euro, from 75.799 euro in 2023, to 0 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 - Tapio Prodcom Srl - CUI 5473794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.404 115.447 105.953 98.166 91.239 83.185 80.635 82.212 79.940 71.731
Current Assets 180.591 166.186 181.919 178.542 215.629 211.443 286.518 266.171 297.829 315.900
Inventories 50.041 49.975 83.055 37.018 97.606 113.395 148.587 30.815 72.314 76.423
Receivables 109.670 110.947 100.109 131.706 108.473 88.533 120.973 166.020 185.185 218.908
Cash 20.881 5.264 -1.245 9.818 9.549 9.515 16.958 69.336 40.330 20.569
Shareholders Funds 188.965 199.504 199.595 198.516 197.154 196.091 194.154 230.143 276.538 249.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.030 82.174 88.321 78.236 109.714 98.537 173.394 118.637 101.231 138.769
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.900 euro in 2024 which includes Inventories of 76.423 euro, Receivables of 218.908 euro and cash availability of 20.569 euro.
The company's Equity was valued at 249.103 euro, while total Liabilities amounted to 138.769 euro. Equity decreased by -25.889 euro, from 276.538 euro in 2023, to 249.103 in 2024.

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