Financial results - TAPU AGRO FRUCT S.R.L.

Financial Summary - Tapu Agro Fruct S.r.l.
Unique identification code: 42508960
Registration number: J23/1763/2020
Nace: 4631
Sales - Ron
145.115
Net Profit - Ron
-22.643
Employees
2
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Company Tapu Agro Fruct S.r.l. with Fiscal Code 42508960 recorded a turnover of 2024 of 145.115, with a net profit of -22.643 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapu Agro Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 179.739 662.722 476.908 463.482 145.115
Total Income - EUR - - - - - 181.305 662.723 476.909 463.681 145.905
Total Expenses - EUR - - - - - 188.945 631.948 497.730 473.226 168.547
Gross Profit/Loss - EUR - - - - - -7.639 30.775 -20.821 -9.545 -22.643
Net Profit/Loss - EUR - - - - - -9.245 25.554 -25.590 -9.545 -22.643
Employees - - - - - 3 5 6 3 2
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 decreased by -68.5%, from 463.482 euro in the year 2023, to 145.115 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapu Agro Fruct S.r.l. - CUI 42508960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61 31 628 2.711 1.754
Current Assets - - - - - 30.031 59.909 45.322 32.789 8.073
Inventories - - - - - 19.517 27.092 20.997 14.657 0
Receivables - - - - - 3.115 23.873 22.540 16.064 8.060
Cash - - - - - 7.400 8.944 1.784 2.068 12
Shareholders Funds - - - - - -9.183 16.575 -25.517 -34.984 -57.432
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 39.275 43.366 71.467 68.303 65.878
Income in Advance - - - - - 0 0 0 2.181 1.380
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.060 euro and cash availability of 12 euro.
The company's Equity was valued at -57.432 euro, while total Liabilities amounted to 65.878 euro. Equity decreased by -22.643 euro, from -34.984 euro in 2023, to -57.432 in 2024. The Debt Ratio was 670.4% in the year 2024.

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