Financial results - T A R SA

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Financial Summary - T A R Sa
Unique identification code: 1245785
Registration number: J26/348/1991
Nace: 4931
Sales - Ron
458.275
Net Profit - Ron
-42.429
Employee
18
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The most important financial indicators for the company T A R Sa - Unique Identification Number 1245785: sales in 2023 was 458.275 euro, registering a net profit of -42.429 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T A R Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.163.640 1.226.495 925.509 886.333 897.856 684.371 444.596 621.773 535.684 458.275
Total Income - EUR 1.296.541 1.296.754 926.235 896.019 901.522 886.011 474.719 2.603.655 538.727 436.311
Total Expenses - EUR 1.518.635 1.480.283 1.407.457 1.910.124 1.672.069 1.511.973 924.855 707.400 502.019 477.333
Gross Profit/Loss - EUR -222.093 -183.528 -481.222 -1.014.106 -770.547 -625.963 -450.136 1.896.256 36.708 -41.022
Net Profit/Loss - EUR -222.093 -183.528 -481.222 -1.015.023 -772.928 -625.963 -450.136 1.894.830 28.197 -42.429
Employees 56 55 52 48 0 0 0 0 0 18
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 decreased by -14.2%, from 535.684 euro in the year 2022, to 458.275 euro in 2023. The Net Profit decreased by -28.112 euro, from 28.197 euro in 2022, to 0 in the last year.
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T A R Sa

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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 - T A R Sa - CUI 1245785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.111 332.387 259.363 248.354 497.476 1.150.281 1.864.892 2.932.187 3.420.737 3.592.213
Current Assets 785.010 704.454 1.166.134 1.448.700 1.765.550 745.546 89.796 65.190 149.056 140.035
Inventories 438.732 15.858 619.539 1.135.622 10.370 13.805 13.958 12.473 10.175 9.113
Receivables 307.343 649.798 514.857 287.298 1.742.240 716.039 62.650 41.771 122.442 123.105
Cash 38.936 38.798 31.738 25.780 12.940 15.701 13.187 10.946 16.438 7.817
Shareholders Funds 6.323 -63.651 -534.271 -1.540.253 -1.965.264 -2.553.168 -2.954.902 -994.544 -969.432 -873.262
Social Capital 21.131 21.308 21.090 20.734 20.353 19.959 19.581 19.146 19.206 19.147
Debts 4.527.175 4.253.851 4.746.435 4.918.663 4.900.200 3.806.759 3.303.159 1.418.910 1.529.031 1.327.133
Income in Advance 1.606 4.886 383 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.035 euro in 2023 which includes Inventories of 9.113 euro, Receivables of 123.105 euro and cash availability of 7.817 euro.
The company's Equity was valued at -873.262 euro, while total Liabilities amounted to 1.327.133 euro. Equity increased by 93.230 euro, from -969.432 euro in 2022, to -873.262 in 2023.
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