Financial results - TATI SRL

Financial Summary - Tati Srl
Unique identification code: 618614
Registration number: J07/654/1991
Nace: 4711
Sales - Ron
1.597.386
Net Profit - Ron
220.028
Employees
28
Open Account
Company Tati Srl with Fiscal Code 618614 recorded a turnover of 2024 of 1.597.386, with a net profit of 220.028 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.420 862.794 991.482 1.072.357 1.254.488 1.091.009 1.210.012 1.438.482 1.566.495 1.597.386
Total Income - EUR 882.917 970.481 1.038.621 1.117.334 1.326.839 1.133.526 1.239.210 1.487.238 1.587.905 1.618.189
Total Expenses - EUR 787.697 890.911 974.423 1.017.180 1.277.914 1.119.701 1.110.774 1.270.710 1.347.128 1.350.784
Gross Profit/Loss - EUR 95.219 79.570 64.198 100.155 48.925 13.825 128.436 216.529 240.777 267.405
Net Profit/Loss - EUR 81.420 67.168 54.593 85.508 32.793 10.502 105.450 178.634 198.866 220.028
Employees 41 50 43 47 42 43 41 36 32 28
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 2.5%, from 1.566.495 euro in the year 2023, to 1.597.386 euro in 2024. The Net Profit increased by 22.274 euro, from 198.866 euro in 2023, to 220.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tati Srl - CUI 618614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.364 688.786 670.722 635.642 614.794 599.083 564.014 545.169 640.280 800.893
Current Assets 326.176 335.435 380.856 502.863 524.874 509.529 635.819 814.100 732.786 655.946
Inventories 79.988 75.026 99.455 127.516 143.763 130.943 205.202 195.156 173.377 179.342
Receivables 7.769 14.034 19.280 89.116 129.920 123.353 124.726 212.908 139.950 97.955
Cash 238.420 246.375 262.121 286.230 251.192 255.234 305.891 406.036 419.458 378.648
Shareholders Funds 752.708 812.200 853.049 922.901 937.822 930.545 1.015.359 1.197.143 1.205.598 1.299.780
Social Capital 354.376 350.762 344.826 338.498 331.943 325.650 318.428 319.416 318.447 316.668
Debts 251.832 212.021 198.529 215.604 201.847 178.068 184.474 162.126 167.468 157.058
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.946 euro in 2024 which includes Inventories of 179.342 euro, Receivables of 97.955 euro and cash availability of 378.648 euro.
The company's Equity was valued at 1.299.780 euro, while total Liabilities amounted to 157.058 euro. Equity increased by 100.920 euro, from 1.205.598 euro in 2023, to 1.299.780 in 2024.

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