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
1.576.222
Net Profit - Ron
70.417
Employee
3
The most important financial indicators for the company Tatomirescu Depo S.r.l. - Unique Identification Number 42777089: sales in 2023 was 1.576.222 euro, registering a net profit of 70.417 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tatomirescu Depo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 230.633 778.754 1.576.222
Total Income - EUR - - - - - - 0 230.633 779.398 1.575.775
Total Expenses - EUR - - - - - - 571 208.413 659.998 1.492.276
Gross Profit/Loss - EUR - - - - - - -571 22.220 119.400 83.498
Net Profit/Loss - EUR - - - - - - -571 20.548 114.157 70.417
Employees - - - - - - 0 2 2 3
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 increased by 103.0%, from 778.754 euro in the year 2022, to 1.576.222 euro in 2023. The Net Profit decreased by -43.394 euro, from 114.157 euro in 2022, to 70.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tatomirescu Depo S.r.l. - CUI 42777089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 19.355 90.191 74.440
Current Assets - - - - - - 1.289 52.032 192.858 145.889
Inventories - - - - - - 707 0 508 13.907
Receivables - - - - - - 137 0 88.803 32.985
Cash - - - - - - 446 52.032 103.547 98.998
Shareholders Funds - - - - - - 669 21.203 119.811 109.000
Social Capital - - - - - - 1.240 1.213 1.217 1.213
Debts - - - - - - 620 50.185 163.237 111.330
Income in Advance - - - - - - 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 "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 145.889 euro in 2023 which includes Inventories of 13.907 euro, Receivables of 32.985 euro and cash availability of 98.998 euro.
The company's Equity was valued at 109.000 euro, while total Liabilities amounted to 111.330 euro. Equity decreased by -10.448 euro, from 119.811 euro in 2022, to 109.000 in 2023.

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