Financial results - TAUTU COMPROD S.R.L.

Financial Summary - Tautu Comprod S.r.l.
Unique identification code: 9246484
Registration number: J23/2242/2002
Nace: 4711
Sales - Ron
70.747
Net Profit - Ron
1.398
Employees
1
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Company Tautu Comprod S.r.l. with Fiscal Code 9246484 recorded a turnover of 2024 of 70.747, with a net profit of 1.398 and having an average number of employees of 1. 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 - Tautu Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.582 152.138 97.641 67.511 74.985 78.357 60.611 89.634 107.558 70.747
Total Income - EUR 169.634 192.150 118.832 67.511 75.871 78.357 60.751 95.737 131.817 70.747
Total Expenses - EUR 174.081 154.850 109.891 71.044 81.522 82.493 72.528 93.740 100.473 69.005
Gross Profit/Loss - EUR -4.447 37.300 8.941 -3.533 -5.651 -4.136 -11.777 1.998 31.344 1.742
Net Profit/Loss - EUR -4.447 37.300 7.581 -4.209 -6.411 -4.710 -12.380 1.040 30.053 1.398
Employees 4 3 4 3 3 3 2 2 1 1
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 decreased by -33.9%, from 107.558 euro in the year 2023, to 70.747 euro in 2024. The Net Profit decreased by -28.487 euro, from 30.053 euro in 2023, to 1.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tautu Comprod S.r.l. - CUI 9246484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.874 7.944 7.437 5.317 5.678 14.150 10.416 6.000 1.610 567
Current Assets 12.064 24.137 17.622 31.370 20.762 12.884 26.118 27.106 15.034 19.676
Inventories 11.339 20.430 15.272 25.622 16.691 10.736 12.669 19.965 11.820 17.757
Receivables 60 1.086 1.493 4.376 2.633 1.310 2.592 3.978 571 848
Cash 666 2.621 856 1.371 1.438 839 10.857 3.162 2.643 1.071
Shareholders Funds -44.199 -6.448 1.256 -2.976 -9.329 -14.007 -26.076 -25.117 5.012 6.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.137 38.529 23.802 39.662 35.769 41.041 62.611 58.222 11.632 13.862
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 19.676 euro in 2024 which includes Inventories of 17.757 euro, Receivables of 848 euro and cash availability of 1.071 euro.
The company's Equity was valued at 6.381 euro, while total Liabilities amounted to 13.862 euro. Equity increased by 1.398 euro, from 5.012 euro in 2023, to 6.381 in 2024.

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