Financial results - TATA COZONACILOR SRL

Financial Summary - Tata Cozonacilor Srl
Unique identification code: 34337834
Registration number: J2015000568168
Nace: 4727
Sales - Ron
85.168
Net Profit - Ron
1.156
Employees
3
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Company Tata Cozonacilor Srl with Fiscal Code 34337834 recorded a turnover of 2024 of 85.168, with a net profit of 1.156 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tata Cozonacilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.937 41.969 42.188 37.559 38.029 21.688 31.083 53.820 59.359 85.168
Total Income - EUR 22.607 45.053 42.189 47.233 51.937 37.885 43.614 65.387 69.693 95.439
Total Expenses - EUR 25.505 44.325 40.971 43.645 51.250 37.678 42.280 64.388 67.607 92.223
Gross Profit/Loss - EUR -2.898 728 1.218 3.588 687 207 1.334 1.000 2.087 3.216
Net Profit/Loss - EUR -3.545 33 795 3.115 166 54 910 341 1.389 1.156
Employees 4 2 1 3 4 3 3 3 3 3
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 44.3%, from 59.359 euro in the year 2023, to 85.168 euro in 2024. The Net Profit decreased by -226 euro, from 1.389 euro in 2023, to 1.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tata Cozonacilor Srl - CUI 34337834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 2.346 2.266 2.261 2.217 2.175 2.570 2.578 2.667 5.743
Current Assets 4.040 1.875 2.130 4.082 4.651 8.376 9.354 2.457 8.870 5.693
Inventories 921 1.016 1.354 3.218 3.549 7.511 8.766 1.452 1.589 2.788
Receivables 83 296 422 303 560 1 0 0 83 256
Cash 3.036 563 354 561 542 864 588 1.005 7.197 2.650
Shareholders Funds -3.500 -3.467 -2.613 551 706 747 1.640 1.987 3.370 4.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.641 7.688 7.756 5.792 6.162 9.804 10.283 3.953 9.145 6.929
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 "4727 - 4727"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.693 euro in 2024 which includes Inventories of 2.788 euro, Receivables of 256 euro and cash availability of 2.650 euro.
The company's Equity was valued at 4.508 euro, while total Liabilities amounted to 6.929 euro. Equity increased by 1.156 euro, from 3.370 euro in 2023, to 4.508 in 2024.

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