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
291.263
Net Profit - Ron
5.427
Employee
8
The most important financial indicators for the company Tapova Import Export S.r.l. - Unique Identification Number 224776: sales in 2023 was 291.263 euro, registering a net profit of 5.427 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tapova Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.220 221.886 223.337 244.276 245.706 170.724 245.349 262.247 293.051 291.263
Total Income - EUR 253.615 280.380 245.981 212.983 190.523 167.586 211.280 216.645 442.028 326.615
Total Expenses - EUR 253.135 279.632 244.875 211.868 185.821 164.292 207.455 215.520 416.407 320.112
Gross Profit/Loss - EUR 481 748 1.106 1.115 4.702 3.295 3.825 1.125 25.621 6.503
Net Profit/Loss - EUR 481 748 1.106 1.115 4.270 3.295 3.009 680 21.355 5.427
Employees 6 5 0 0 6 4 6 9 9 8
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 -0.3%, from 293.051 euro in the year 2022, to 291.263 euro in 2023. The Net Profit decreased by -15.863 euro, from 21.355 euro in 2022, to 5.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapova Import Export S.r.l. - CUI 224776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.966 104.101 99.945 95.279 90.826 94.182 90.641 90.316 150.852 151.436
Current Assets 143.075 144.930 159.024 121.605 108.326 165.620 58.080 98.391 62.408 54.863
Inventories 115.568 120.944 124.076 100.644 89.286 147.002 34.354 60.233 33.424 14.049
Receivables 21.893 21.870 19.450 17.573 17.348 17.373 19.346 35.357 25.088 20.001
Cash 5.614 2.116 15.498 3.388 1.692 1.245 4.379 2.801 3.896 20.812
Shareholders Funds -63.852 15.724 16.670 17.503 19.262 22.184 23.418 23.166 183.388 186.598
Social Capital 89.802 90.551 89.628 88.111 86.494 84.819 83.211 81.366 81.618 81.371
Debts 230.893 233.307 242.299 199.381 179.889 237.619 125.333 165.542 30.617 21.272
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 "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 54.863 euro in 2023 which includes Inventories of 14.049 euro, Receivables of 20.001 euro and cash availability of 20.812 euro.
The company's Equity was valued at 186.598 euro, while total Liabilities amounted to 21.272 euro. Equity increased by 3.766 euro, from 183.388 euro in 2022, to 186.598 in 2023.

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