Financial results - TASPRIM COM SRL

Financial Summary - Tasprim Com Srl
Unique identification code: 11774040
Registration number: J1999000358299
Nace: 4763
Sales - Ron
51.532
Net Profit - Ron
-4.833
Employees
2
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Company Tasprim Com Srl with Fiscal Code 11774040 recorded a turnover of 2024 of 51.532, with a net profit of -4.833 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasprim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.320 48.439 54.217 37.480 61.161 60.330 60.188 60.034 60.026 51.532
Total Income - EUR 11.365 48.439 54.339 37.495 61.161 60.347 60.337 60.038 60.041 51.532
Total Expenses - EUR 9.581 41.904 51.528 38.748 55.827 56.189 57.864 58.097 61.190 56.265
Gross Profit/Loss - EUR 1.784 6.535 2.811 -1.253 5.334 4.158 2.473 1.941 -1.149 -4.733
Net Profit/Loss - EUR 1.444 5.738 2.275 -1.625 4.707 3.551 2.141 1.341 -1.745 -4.833
Employees 0 1 0 2 2 2 2 2 2 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 -13.7%, from 60.026 euro in the year 2023, to 51.532 euro in 2024.
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 - Tasprim Com Srl - CUI 11774040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.092 18.635 18.224 18.113 21.367 26.117 28.212 23.801 22.815 17.871
Inventories 5.736 15.417 10.836 12.110 14.541 16.754 19.179 17.694 15.628 10.298
Receivables 0 0 0 1.612 0 0 0 1 796 918
Cash 4.356 3.218 7.388 4.391 6.826 9.362 9.032 6.106 6.392 6.655
Shareholders Funds 9.996 15.632 17.642 15.694 20.097 23.267 24.892 20.226 18.419 13.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96 3.003 582 2.419 1.270 2.850 3.320 3.575 4.396 4.388
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 "4763 - 4763"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.871 euro in 2024 which includes Inventories of 10.298 euro, Receivables of 918 euro and cash availability of 6.655 euro.
The company's Equity was valued at 13.483 euro, while total Liabilities amounted to 4.388 euro. Equity decreased by -4.833 euro, from 18.419 euro in 2023, to 13.483 in 2024.

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