Financial results - TAPOVA IMPORT EXPORT S.R.L.

Financial Summary - Tapova Import Export S.r.l.
Unique identification code: 224776
Registration number: J12/3302/1991
Nace: 147
Sales - Ron
292.351
Net Profit - Ron
12.039
Employees
9
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Company Tapova Import Export S.r.l. with Fiscal Code 224776 recorded a turnover of 2024 of 292.351, with a net profit of 12.039 and having an average number of employees of 9. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapova Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.886 223.337 244.276 245.706 170.724 245.349 262.247 293.051 291.263 292.351
Total Income - EUR 280.380 245.981 212.983 190.523 167.586 211.280 216.645 442.028 326.615 314.695
Total Expenses - EUR 279.632 244.875 211.868 185.821 164.292 207.455 215.520 416.407 320.112 300.348
Gross Profit/Loss - EUR 748 1.106 1.115 4.702 3.295 3.825 1.125 25.621 6.503 14.348
Net Profit/Loss - EUR 748 1.106 1.115 4.270 3.295 3.009 680 21.355 5.427 12.039
Employees 5 0 0 6 4 6 9 9 8 9
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 0.9%, from 291.263 euro in the year 2023, to 292.351 euro in 2024. The Net Profit increased by 6.643 euro, from 5.427 euro in 2023, to 12.039 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 - Tapova Import Export S.r.l. - CUI 224776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.101 99.945 95.279 90.826 94.182 90.641 90.316 150.852 151.436 188.155
Current Assets 144.930 159.024 121.605 108.326 165.620 58.080 98.391 62.408 54.863 25.879
Inventories 120.944 124.076 100.644 89.286 147.002 34.354 60.233 33.424 14.049 3.837
Receivables 21.870 19.450 17.573 17.348 17.373 19.346 35.357 25.088 20.001 19.134
Cash 2.116 15.498 3.388 1.692 1.245 4.379 2.801 3.896 20.812 2.909
Shareholders Funds 15.724 16.670 17.503 19.262 22.184 23.418 23.166 183.388 186.598 192.528
Social Capital 90.551 89.628 88.111 86.494 84.819 83.211 81.366 81.618 81.371 80.916
Debts 233.307 242.299 199.381 179.889 237.619 125.333 165.542 30.617 21.272 26.145
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.879 euro in 2024 which includes Inventories of 3.837 euro, Receivables of 19.134 euro and cash availability of 2.909 euro.
The company's Equity was valued at 192.528 euro, while total Liabilities amounted to 26.145 euro. Equity increased by 6.973 euro, from 186.598 euro in 2023, to 192.528 in 2024.

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