Financial results - TAR 02 SPECIAL SA

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Financial Summary - Tar 02 Special Sa
Unique identification code: 6293430
Registration number: J13/3465/1994
Nace: 4941
Sales - Ron
487.433
Net Profit - Ron
109.255
Employee
9
Open Account
The most important financial indicators for the company Tar 02 Special Sa - Unique Identification Number 6293430: sales in 2023 was 487.433 euro, registering a net profit of 109.255 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tar 02 Special Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.558 381.648 496.167 300.493 280.066 238.382 385.113 305.863 358.012 487.433
Total Income - EUR 393.595 387.228 507.458 306.434 280.323 240.628 385.303 308.615 424.063 501.748
Total Expenses - EUR 442.185 476.954 484.971 356.778 331.199 232.907 363.094 319.881 387.297 387.599
Gross Profit/Loss - EUR -48.590 -89.726 22.487 -50.344 -50.877 7.721 22.209 -11.266 36.766 114.149
Net Profit/Loss - EUR -48.590 -89.726 22.487 -52.058 -53.677 5.318 18.654 -14.287 32.615 109.255
Employees 24 24 22 18 15 11 10 10 9 9
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 36.6%, from 358.012 euro in the year 2022, to 487.433 euro in 2023. The Net Profit increased by 76.739 euro, from 32.615 euro in 2022, to 109.255 in the last year.
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Tar 02 Special Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tar 02 Special Sa - CUI 6293430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.041 13.122 11.901 12.058 10.606 22.699 72.014 120.609 164.927 213.745
Current Assets 268.859 248.259 260.098 224.471 213.960 205.321 223.079 203.393 188.695 200.768
Inventories 38.884 5.136 8.370 6.217 1.158 669 625 1.461 1.465 523
Receivables 210.214 230.606 247.846 216.660 210.956 201.093 220.217 201.046 121.920 104.287
Cash 19.762 12.517 3.881 1.594 1.845 3.559 2.237 886 65.310 95.957
Shareholders Funds 319.674 232.617 252.731 196.396 139.115 141.738 157.705 139.921 172.970 281.701
Social Capital 47.088 47.481 46.997 46.202 45.354 44.476 43.633 42.665 42.797 42.668
Debts 175.972 188.787 136.751 103.705 98.864 76.042 79.822 79.794 32.231 71.862
Income in Advance 0 0 0 0 0 0 0 0 0 32.477
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.768 euro in 2023 which includes Inventories of 523 euro, Receivables of 104.287 euro and cash availability of 95.957 euro.
The company's Equity was valued at 281.701 euro, while total Liabilities amounted to 71.862 euro. Equity increased by 109.255 euro, from 172.970 euro in 2022, to 281.701 in 2023. The Debt Ratio was 18.6% in the year 2023.
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