Financial results - TATOMIRESCU DEPO S.R.L.

Financial Summary - Tatomirescu Depo S.r.l.
Unique identification code: 42777089
Registration number: J18/547/2020
Nace: 1039
Sales - Ron
1.960.524
Net Profit - Ron
38.425
Employees
3
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Company Tatomirescu Depo S.r.l. with Fiscal Code 42777089 recorded a turnover of 2024 of 1.960.524, with a net profit of 38.425 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatomirescu Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 230.633 778.754 1.576.222 1.960.524
Total Income - EUR - - - - - 0 230.633 779.398 1.575.775 1.964.176
Total Expenses - EUR - - - - - 571 208.413 659.998 1.492.276 1.918.875
Gross Profit/Loss - EUR - - - - - -571 22.220 119.400 83.498 45.301
Net Profit/Loss - EUR - - - - - -571 20.548 114.157 70.417 38.425
Employees - - - - - 0 2 2 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 25.1%, from 1.576.222 euro in the year 2023, to 1.960.524 euro in 2024. The Net Profit decreased by -31.598 euro, from 70.417 euro in 2023, to 38.425 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 - Tatomirescu Depo S.r.l. - CUI 42777089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.355 90.191 74.440 69.196
Current Assets - - - - - 1.289 52.032 192.858 145.889 19.175
Inventories - - - - - 707 0 508 13.907 0
Receivables - - - - - 137 0 88.803 32.985 1.138
Cash - - - - - 446 52.032 103.547 98.998 18.037
Shareholders Funds - - - - - 669 21.203 119.811 109.000 48.310
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 620 50.185 163.237 111.330 40.062
Income in Advance - - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.138 euro and cash availability of 18.037 euro.
The company's Equity was valued at 48.310 euro, while total Liabilities amounted to 40.062 euro. Equity decreased by -60.081 euro, from 109.000 euro in 2023, to 48.310 in 2024.

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