Financial results - TASTA RACORDURI SRL

Financial Summary - Tasta Racorduri Srl
Unique identification code: 18764230
Registration number: J2006009748404
Nace: 4684
Sales - Ron
1.425.823
Net Profit - Ron
33.448
Employees
6
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Company Tasta Racorduri Srl with Fiscal Code 18764230 recorded a turnover of 2024 of 1.425.823, with a net profit of 33.448 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasta Racorduri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 878.304 850.157 891.409 1.137.509 1.121.618 1.195.462 1.344.396 1.833.892 1.489.832 1.425.823
Total Income - EUR 892.642 872.545 895.376 1.142.409 1.122.445 1.203.367 1.348.172 1.835.647 1.491.990 1.427.796
Total Expenses - EUR 835.712 790.956 834.999 1.032.301 1.044.008 1.091.752 1.139.675 1.503.943 1.361.374 1.388.596
Gross Profit/Loss - EUR 56.929 81.589 60.377 110.108 78.437 111.615 208.497 331.704 130.616 39.200
Net Profit/Loss - EUR 47.832 68.535 50.615 92.491 65.887 95.235 178.825 286.590 112.743 33.448
Employees 5 5 5 5 5 5 6 6 6 6
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 -3.8%, from 1.489.832 euro in the year 2023, to 1.425.823 euro in 2024. The Net Profit decreased by -78.665 euro, from 112.743 euro in 2023, to 33.448 in the last year.
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 - Tasta Racorduri Srl - CUI 18764230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.677 18.902 13.608 16.872 18.621 21.600 20.587 17.060 32.759 34.398
Current Assets 422.456 478.635 556.320 558.042 796.625 630.847 782.050 1.160.379 1.115.516 1.252.897
Inventories 312.138 356.817 331.440 355.889 427.379 460.564 555.549 768.814 805.954 968.828
Receivables 109.461 110.281 148.004 200.440 247.560 160.645 219.498 291.199 184.597 252.066
Cash 857 11.536 76.876 1.713 121.686 9.639 7.004 100.366 124.964 32.003
Shareholders Funds 201.879 268.355 314.429 401.149 459.268 545.796 712.517 1.001.318 1.111.024 1.138.262
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 238.254 229.181 255.499 173.765 355.978 106.651 90.120 176.121 38.000 149.700
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.252.897 euro in 2024 which includes Inventories of 968.828 euro, Receivables of 252.066 euro and cash availability of 32.003 euro.
The company's Equity was valued at 1.138.262 euro, while total Liabilities amounted to 149.700 euro. Equity increased by 33.448 euro, from 1.111.024 euro in 2023, to 1.138.262 in 2024.

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