Financial results - TAZ-DISTRIBUTION SRL

Financial Summary - Taz-Distribution Srl
Unique identification code: 9645680
Registration number: J24/460/1997
Nace: 4618
Sales - Ron
1.778.282
Net Profit - Ron
129.342
Employee
1
The most important financial indicators for the company Taz-Distribution Srl - Unique Identification Number 9645680: sales in 2023 was 1.778.282 euro, registering a net profit of 129.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taz-Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.968 258.769 321.637 401.961 545.186 643.096 560.862 951.563 1.385.386 1.778.282
Total Income - EUR 216.008 258.889 321.674 402.010 558.882 643.304 560.892 951.823 1.386.339 1.790.137
Total Expenses - EUR 214.462 257.069 314.387 369.250 516.788 603.060 520.033 924.797 1.346.225 1.639.182
Gross Profit/Loss - EUR 1.546 1.820 7.287 32.759 42.093 40.244 40.859 27.027 40.114 150.955
Net Profit/Loss - EUR 1.263 1.538 6.308 28.004 35.962 33.154 35.094 19.159 27.973 129.342
Employees 1 1 1 1 1 1 1 1 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. 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 28.8%, from 1.385.386 euro in the year 2022, to 1.778.282 euro in 2023. The Net Profit increased by 101.454 euro, from 27.973 euro in 2022, to 129.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taz-Distribution Srl - CUI 9645680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 20.703 14.344 8.058 40.907 31.305 23.829 14.880 19.826 70.798
Current Assets 171.149 208.072 242.478 350.168 410.530 487.361 435.457 413.114 443.745 612.171
Inventories 79.789 96.596 100.549 168.392 213.296 232.880 165.201 123.316 60.296 130.190
Receivables 91.349 101.371 127.329 161.588 192.627 229.115 220.598 260.181 370.545 407.971
Cash 11 10.104 14.601 20.189 4.607 25.367 49.657 29.617 12.904 74.010
Shareholders Funds 16.921 18.601 24.719 50.768 85.798 117.290 150.161 140.107 168.515 297.345
Social Capital 118 119 118 116 114 112 110 107 107 107
Debts 154.272 210.219 232.156 307.519 366.647 402.365 310.145 289.383 297.659 385.624
Income in Advance 0 0 0 0 53 52 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.171 euro in 2023 which includes Inventories of 130.190 euro, Receivables of 407.971 euro and cash availability of 74.010 euro.
The company's Equity was valued at 297.345 euro, while total Liabilities amounted to 385.624 euro. Equity increased by 129.342 euro, from 168.515 euro in 2022, to 297.345 in 2023.

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