Financial results - TAPISAL SRL

Financial Summary - Tapisal Srl
Unique identification code: 3532258
Registration number: J1993000062093
Nace: 3100
Sales - Ron
508.198
Net Profit - Ron
53.063
Employees
13
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Company Tapisal Srl with Fiscal Code 3532258 recorded a turnover of 2024 of 508.198, with a net profit of 53.063 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapisal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.452 444.536 499.203 503.895 567.349 455.602 455.370 474.645 476.037 508.198
Total Income - EUR 478.863 557.210 620.883 644.793 635.589 475.403 459.364 552.892 474.085 507.011
Total Expenses - EUR 461.544 505.982 557.465 589.714 563.231 421.965 431.199 444.839 421.879 441.696
Gross Profit/Loss - EUR 17.319 51.228 63.417 55.079 72.359 53.438 28.165 108.053 52.206 65.315
Net Profit/Loss - EUR 14.890 42.839 58.600 50.022 66.671 49.385 24.768 102.785 47.433 53.063
Employees 14 14 14 16 16 17 15 14 13 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 7.4%, from 476.037 euro in the year 2023, to 508.198 euro in 2024. The Net Profit increased by 5.896 euro, from 47.433 euro in 2023, to 53.063 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 - Tapisal Srl - CUI 3532258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.864 68.057 86.770 78.525 77.313 64.209 50.616 29.875 31.444 19.425
Current Assets 99.203 120.560 108.633 139.639 204.023 232.576 178.453 198.600 226.841 276.335
Inventories 61.854 61.826 66.564 88.081 80.914 77.674 103.535 107.972 83.407 79.500
Receivables 5.167 7.795 15.906 9.874 18.848 11.702 11.744 6.428 8.025 6.969
Cash 32.182 50.938 26.164 41.683 104.261 143.235 63.173 84.200 135.409 189.866
Shareholders Funds 152.230 143.132 138.125 185.613 246.928 246.770 160.591 113.326 150.531 202.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.721 51.196 62.819 37.917 39.598 55.355 73.578 122.143 108.049 93.006
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.335 euro in 2024 which includes Inventories of 79.500 euro, Receivables of 6.969 euro and cash availability of 189.866 euro.
The company's Equity was valued at 202.753 euro, while total Liabilities amounted to 93.006 euro. Equity increased by 53.063 euro, from 150.531 euro in 2023, to 202.753 in 2024.

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