The most important financial indicators for the company Tapio Prodcom Srl - Unique Identification Number 5473794:
sales in 2023 was
331.155
euro, registering a net profit of
75.799
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.2%, from 432.403 euro in the year 2022, to 331.155 euro in 2023.
The Net Profit increased by 42.980 euro, from 32.920 euro in 2022, to 75.799 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.717
119.404
115.447
105.953
98.166
91.239
83.185
80.635
82.212
79.940
Current Assets
158.270
180.591
166.186
181.919
178.542
215.629
211.443
286.518
266.171
297.829
Inventories
73.369
50.041
49.975
83.055
37.018
97.606
113.395
148.587
30.815
72.314
Receivables
82.132
109.670
110.947
100.109
131.706
108.473
88.533
120.973
166.020
185.185
Cash
2.769
20.881
5.264
-1.245
9.818
9.549
9.515
16.958
69.336
40.330
Shareholders Funds
182.073
188.965
199.504
199.595
198.516
197.154
196.091
194.154
230.143
276.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.915
111.030
82.174
88.321
78.236
109.714
98.537
173.394
118.637
101.231
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
297.829 euro in 2023 which includes Inventories of
72.314 euro, Receivables of
185.185 euro and cash availability of
40.330 euro.
The company's Equity was valued at
276.538 euro, while total Liabilities amounted to
101.231 euro.
Equity increased by 47.092 euro, from 230.143 euro in 2022, to 276.538 in 2023.
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