Financial results - TASTA RACORDURI SRL

Financial Summary - Tasta Racorduri Srl
Unique identification code: 18764230
Registration number: J40/9748/2006
Nace: 4674
Sales - Ron
1.489.832
Net Profit - Ron
112.743
Employee
6
The most important financial indicators for the company Tasta Racorduri Srl - Unique Identification Number 18764230: sales in 2023 was 1.489.832 euro, registering a net profit of 112.743 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tasta Racorduri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 792.209 878.304 850.157 891.409 1.137.509 1.121.618 1.195.462 1.344.396 1.833.892 1.489.832
Total Income - EUR 796.321 892.642 872.545 895.376 1.142.409 1.122.445 1.203.367 1.348.172 1.835.647 1.491.990
Total Expenses - EUR 755.773 835.712 790.956 834.999 1.032.301 1.044.008 1.091.752 1.139.675 1.503.943 1.361.374
Gross Profit/Loss - EUR 40.548 56.929 81.589 60.377 110.108 78.437 111.615 208.497 331.704 130.616
Net Profit/Loss - EUR 33.866 47.832 68.535 50.615 92.491 65.887 95.235 178.825 286.590 112.743
Employees 5 5 5 5 5 5 5 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. 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 -18.5%, from 1.833.892 euro in the year 2022, to 1.489.832 euro in 2023. The Net Profit decreased by -172.978 euro, from 286.590 euro in 2022, to 112.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasta Racorduri Srl - CUI 18764230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.033 17.677 18.902 13.608 16.872 18.621 21.600 20.587 17.060 32.759
Current Assets 412.673 422.456 478.635 556.320 558.042 796.625 630.847 782.050 1.160.379 1.115.516
Inventories 267.899 312.138 356.817 331.440 355.889 427.379 460.564 555.549 768.814 805.954
Receivables 130.882 109.461 110.281 148.004 200.440 247.560 160.645 219.498 291.199 184.597
Cash 13.893 857 11.536 76.876 1.713 121.686 9.639 7.004 100.366 124.964
Shareholders Funds 152.772 201.879 268.355 314.429 401.149 459.268 545.796 712.517 1.001.318 1.111.024
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 271.934 238.254 229.181 255.499 173.765 355.978 106.651 90.120 176.121 38.000
Income in Advance 0 0 0 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.516 euro in 2023 which includes Inventories of 805.954 euro, Receivables of 184.597 euro and cash availability of 124.964 euro.
The company's Equity was valued at 1.111.024 euro, while total Liabilities amounted to 38.000 euro. Equity increased by 112.743 euro, from 1.001.318 euro in 2022, to 1.111.024 in 2023.

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