Financial results - TASCUCOM S.R.L.

Financial Summary - Tascucom S.r.l.
Unique identification code: 2073858
Registration number: J21/635/1991
Nace: 111
Sales - Ron
194.987
Net Profit - Ron
-116
Employee
13
The most important financial indicators for the company Tascucom S.r.l. - Unique Identification Number 2073858: sales in 2023 was 194.987 euro, registering a net profit of -116 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tascucom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.399 485.336 323.294 493.554 223.721 192.839 107.227 180.305 494.229 194.987
Total Income - EUR 425.306 555.579 407.255 621.014 283.718 286.465 190.531 240.258 560.162 285.579
Total Expenses - EUR 388.454 477.010 369.458 544.999 261.357 270.002 180.116 198.714 351.562 283.909
Gross Profit/Loss - EUR 36.852 78.569 37.797 76.015 22.361 16.464 10.416 41.544 208.600 1.670
Net Profit/Loss - EUR 31.928 66.793 32.225 69.899 20.091 14.536 9.221 40.043 204.132 -116
Employees 13 21 21 19 20 16 15 12 13 13
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 -60.4%, from 494.229 euro in the year 2022, to 194.987 euro in 2023. The Net Profit decreased by -203.513 euro, from 204.132 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tascucom S.r.l. - CUI 2073858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.906 143.067 130.560 135.343 116.671 103.716 105.038 101.258 63.581 44.687
Current Assets 139.361 188.086 166.822 169.286 168.112 154.646 118.563 136.200 214.514 239.154
Inventories 72.941 72.670 69.198 64.816 47.905 61.687 58.582 61.970 68.334 90.380
Receivables 50.219 59.559 88.757 21.968 2.193 44.834 5.590 1.810 24.373 62.460
Cash 16.201 55.856 8.866 82.502 118.013 48.126 54.391 72.420 121.807 86.314
Shareholders Funds 156.070 217.230 181.128 209.097 163.788 155.449 150.625 189.074 222.011 221.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.117 90.052 125.263 89.758 120.994 102.913 73.739 49.130 56.833 63.366
Income in Advance 46.105 32.973 19.257 5.773 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.154 euro in 2023 which includes Inventories of 90.380 euro, Receivables of 62.460 euro and cash availability of 86.314 euro.
The company's Equity was valued at 221.222 euro, while total Liabilities amounted to 63.366 euro. Equity decreased by -116 euro, from 222.011 euro in 2022, to 221.222 in 2023.

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