Financial results - TARACOM SRL

Financial Summary - Taracom Srl
Unique identification code: 8187
Registration number: J1991010648407
Nace: 4711
Sales - Ron
1.196.635
Net Profit - Ron
18.081
Employees
8
Open Account
Company Taracom Srl with Fiscal Code 8187 recorded a turnover of 2024 of 1.196.635, with a net profit of 18.081 and having an average number of employees of 8. 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 - Taracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.165 305.196 302.504 368.830 527.854 1.009.112 998.555 1.064.964 1.190.807 1.196.635
Total Income - EUR 285.390 306.426 306.466 371.508 527.923 1.011.070 1.003.517 1.064.964 1.190.807 1.196.696
Total Expenses - EUR 277.714 290.630 310.595 364.026 522.662 941.371 935.969 1.007.966 1.110.386 1.174.705
Gross Profit/Loss - EUR 7.676 15.797 -4.129 7.482 5.261 69.699 67.548 56.999 80.422 21.991
Net Profit/Loss - EUR 7.676 13.269 -5.126 6.758 4.284 59.274 57.891 49.035 68.086 18.081
Employees 7 6 8 7 7 8 8 8 8 8
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 1.1%, from 1.190.807 euro in the year 2023, to 1.196.635 euro in 2024. The Net Profit decreased by -49.625 euro, from 68.086 euro in 2023, to 18.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taracom Srl - CUI 8187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.794 24.157 34.690 35.156 158.687 169.053 150.534 137.238 124.760 115.075
Current Assets 20.584 36.255 28.734 35.959 49.205 81.099 150.111 201.683 238.939 241.641
Inventories 13.375 10.110 14.369 15.890 30.699 71.468 88.970 93.917 65.460 64.080
Receivables 1.892 2.661 2.685 4.032 16.780 6.071 6.749 44.894 62.621 5.009
Cash 5.318 23.484 11.680 16.037 1.726 3.560 54.392 62.872 110.858 172.552
Shareholders Funds 32.796 45.730 39.831 45.857 49.253 107.593 163.098 212.639 231.194 122.706
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.771 14.868 23.777 25.258 158.638 142.559 137.547 126.282 132.506 234.010
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 "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 241.641 euro in 2024 which includes Inventories of 64.080 euro, Receivables of 5.009 euro and cash availability of 172.552 euro.
The company's Equity was valued at 122.706 euro, while total Liabilities amounted to 234.010 euro. Equity decreased by -107.195 euro, from 231.194 euro in 2023, to 122.706 in 2024.

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