Financial results - TAPU CARPATIN SRL

Financial Summary - Tapu Carpatin Srl
Unique identification code: 7225582
Registration number: J1995000514176
Nace: 4711
Sales - Ron
8.336.243
Net Profit - Ron
2.093.698
Employees
25
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Company Tapu Carpatin Srl with Fiscal Code 7225582 recorded a turnover of 2024 of 8.336.243, with a net profit of 2.093.698 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapu Carpatin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.993.968 2.868.167 2.950.645 2.936.170 2.902.091 2.634.488 2.744.697 2.466.236 2.635.911 8.336.243
Total Income - EUR 3.020.219 2.926.098 3.009.127 2.994.734 2.957.560 2.693.407 2.781.632 2.619.084 2.760.387 8.437.214
Total Expenses - EUR 2.718.939 2.612.158 2.836.676 2.879.346 2.762.221 2.310.122 2.507.558 2.380.428 2.465.486 5.998.501
Gross Profit/Loss - EUR 301.280 313.940 172.451 115.388 195.338 383.285 274.074 238.656 294.900 2.438.713
Net Profit/Loss - EUR 255.243 268.655 146.156 98.592 164.667 329.768 237.032 205.915 253.568 2.093.698
Employees 37 37 35 41 38 31 30 28 31 25
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 218.0%, from 2.635.911 euro in the year 2023, to 8.336.243 euro in 2024. The Net Profit increased by 1.841.548 euro, from 253.568 euro in 2023, to 2.093.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapu Carpatin Srl - CUI 7225582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835.298 968.204 994.753 1.505.397 1.453.124 1.378.823 1.800.303 4.165.665 5.476.269 2.392.370
Current Assets 250.497 67.459 106.454 157.165 173.418 122.174 892.712 817.754 529.070 1.470.613
Inventories 43.564 11.585 67.610 74.649 51.533 51.110 170.091 186.929 57.922 53.959
Receivables 62.085 26.604 16.577 37.757 107.563 33.433 399.918 612.521 428.367 230.423
Cash 144.849 29.270 22.267 44.760 14.321 37.632 322.703 18.303 42.781 1.186.231
Shareholders Funds 1.012.265 936.581 902.707 849.140 902.533 1.101.000 1.217.602 1.356.321 1.474.370 3.057.248
Social Capital 429.651 425.269 418.073 410.530 402.579 394.947 386.189 387.387 386.212 384.058
Debts 73.530 103.090 215.267 822.863 1.011.892 805.595 1.872.015 3.871.627 4.785.462 780.122
Income in Advance 0 0 0 0 0 0 0 93.138 82.152 71.049
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.470.613 euro in 2024 which includes Inventories of 53.959 euro, Receivables of 230.423 euro and cash availability of 1.186.231 euro.
The company's Equity was valued at 3.057.248 euro, while total Liabilities amounted to 780.122 euro. Equity increased by 1.591.119 euro, from 1.474.370 euro in 2023, to 3.057.248 in 2024. The Debt Ratio was 20.0% in the year 2024.

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