2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.007.375 | 2.152.964 | 2.276.212 | 2.122.961 | 2.286.253 | 2.328.578 | 1.919.785 | 2.069.329 | 2.373.413 | 2.556.673 |
Total Income - EUR | 2.025.912 | 2.175.273 | 2.294.785 | 2.149.662 | 2.308.934 | 2.353.969 | 1.932.824 | 2.092.839 | 2.460.458 | 2.560.078 |
Total Expenses - EUR | 1.994.258 | 2.150.017 | 2.250.750 | 2.215.904 | 2.332.797 | 2.389.720 | 1.909.103 | 2.020.883 | 2.328.523 | 2.474.101 |
Gross Profit/Loss - EUR | 31.654 | 25.256 | 44.035 | -66.242 | -23.863 | -35.751 | 23.721 | 71.956 | 131.935 | 85.977 |
Net Profit/Loss - EUR | 21.649 | 17.074 | 33.872 | -67.602 | -28.810 | -40.118 | 23.239 | 71.546 | 115.007 | 70.678 |
Employees | 48 | 48 | 41 | 42 | 42 | 42 | 32 | 27 | 27 | 26 |
Check the financial reports for the company - Tara Hategului S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 178.056 | 189.452 | 158.560 | 168.289 | 189.610 | 206.507 | 233.924 | 208.115 | 177.640 | 187.951 |
Current Assets | 387.956 | 412.690 | 415.029 | 315.490 | 297.603 | 290.871 | 229.857 | 285.117 | 381.644 | 490.941 |
Inventories | 118.784 | 117.853 | 108.485 | 90.772 | 141.254 | 113.436 | 120.075 | 116.553 | 136.433 | 135.368 |
Receivables | 58.679 | 22.055 | 25.322 | 42.813 | 75.476 | 72.368 | 24.465 | 12.267 | 24.542 | 21.238 |
Cash | 210.493 | 272.782 | 281.223 | 181.906 | 80.872 | 105.067 | 85.317 | 156.297 | 220.669 | 334.334 |
Shareholders Funds | 346.343 | 366.308 | 265.868 | 193.767 | 227.763 | 118.158 | 126.578 | 195.317 | 310.930 | 380.665 |
Social Capital | 67.524 | 68.088 | 67.393 | 66.253 | 65.037 | 63.777 | 62.568 | 61.181 | 61.371 | 61.184 |
Debts | 229.564 | 224.022 | 357.276 | 355.206 | 276.150 | 362.324 | 271.568 | 249.148 | 266.279 | 288.332 |
Income in Advance | 0 | 0 | 438 | 441 | 197 | 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 | "4722 - 4722" | |||||||||
CAEN Financial Year | 4722 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.