Financial results - TAPROSS SRL

Financial Summary - Tapross Srl
Unique identification code: 35703836
Registration number: J40/2691/2016
Nace: 7732
Sales - Ron
620.573
Net Profit - Ron
29.808
Employees
7
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Company Tapross Srl with Fiscal Code 35703836 recorded a turnover of 2024 of 620.573, with a net profit of 29.808 and having an average number of employees of 7. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.981 93.018 148.753 312.461 441.919 482.448 573.231 602.887 620.573
Total Income - EUR - 44.981 93.018 183.237 312.461 451.624 482.448 573.231 603.333 632.996
Total Expenses - EUR - 3.482 46.798 139.205 233.474 399.513 423.838 503.014 570.233 588.066
Gross Profit/Loss - EUR - 41.499 46.221 44.033 78.987 52.111 58.610 70.217 33.100 44.929
Net Profit/Loss - EUR - 40.150 43.816 42.545 76.364 47.745 54.369 65.149 22.575 29.808
Employees - 0 2 2 5 6 7 7 7 7
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 3.5%, from 602.887 euro in the year 2023, to 620.573 euro in 2024. The Net Profit increased by 7.359 euro, from 22.575 euro in 2023, to 29.808 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 - Tapross Srl - CUI 35703836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73.421 63.767 97.383 148.353 175.286 179.937 143.279 131.959 122.277
Current Assets - 24.682 59.495 97.611 176.221 220.521 228.126 366.043 310.460 287.212
Inventories - 0 0 22.971 96.500 153.640 168.778 216.263 154.391 86.307
Receivables - 19.803 54.256 70.131 69.160 57.547 51.477 73.492 97.548 137.166
Cash - 4.880 5.239 4.509 10.561 9.334 7.871 76.288 58.522 63.739
Shareholders Funds - 40.194 43.869 85.609 150.832 195.718 245.747 311.658 333.316 351.151
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58.042 79.393 109.648 173.742 200.450 162.316 197.664 109.103 58.338
Income in Advance - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.212 euro in 2024 which includes Inventories of 86.307 euro, Receivables of 137.166 euro and cash availability of 63.739 euro.
The company's Equity was valued at 351.151 euro, while total Liabilities amounted to 58.338 euro. Equity increased by 19.697 euro, from 333.316 euro in 2023, to 351.151 in 2024.

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