Financial results - F.A. ŢARIUC SRL

Financial Summary - F.a. Ţariuc Srl
Unique identification code: 24377556
Registration number: J24/1576/2008
Nace: 1071
Sales - Ron
172.952
Net Profit - Ron
104.718
Employee
3
The most important financial indicators for the company F.a. Ţariuc Srl - Unique Identification Number 24377556: sales in 2023 was 172.952 euro, registering a net profit of 104.718 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.a. Ţariuc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.743 557 0 31.286 41.532 20.692 64.025 83.441 172.952
Total Income - EUR 0 13.000 12.481 142.450 36.340 94.874 48.601 64.025 83.441 210.730
Total Expenses - EUR 3.350 13.000 11.983 141.252 34.637 84.077 41.997 27.503 40.059 104.538
Gross Profit/Loss - EUR -3.350 0 498 1.197 1.703 10.797 6.604 36.522 43.381 106.192
Net Profit/Loss - EUR -3.350 0 498 1.191 1.391 10.377 6.397 35.881 42.666 104.718
Employees 1 2 3 3 4 3 2 2 3 3
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 107.9%, from 83.441 euro in the year 2022, to 172.952 euro in 2023. The Net Profit increased by 62.182 euro, from 42.666 euro in 2022, to 104.718 in the last year.

Check the financial reports for the company - F.a. Ţariuc Srl

Rating financiar

Financial Rating -
F.a. Ţariuc Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
F.a. Ţariuc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
F.a. Ţariuc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
F.a. Ţariuc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - F.a. Ţariuc Srl - CUI 24377556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.257 22.077 165.202 166.956 216.800 254.560 245.725 243.499 335.671
Current Assets 21.257 43.045 153.989 67.115 91.115 103.603 130.027 195.348 213.082 65.803
Inventories 17.340 37.742 146.607 53.775 55.460 25.679 26.235 26.399 29.231 23.871
Receivables 3.769 4.435 6.317 7.724 34.990 77.230 102.093 166.084 182.427 32.470
Cash 148 868 1.065 5.617 665 695 1.700 2.865 1.423 9.461
Shareholders Funds -20.836 -21.009 -20.297 -18.762 -17.027 -6.320 196 36.073 78.851 183.330
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 42.093 74.312 196.363 251.079 275.098 326.724 384.391 405.000 377.730 218.144
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.803 euro in 2023 which includes Inventories of 23.871 euro, Receivables of 32.470 euro and cash availability of 9.461 euro.
The company's Equity was valued at 183.330 euro, while total Liabilities amounted to 218.144 euro. Equity increased by 104.718 euro, from 78.851 euro in 2022, to 183.330 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

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.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - F.a. Ţariuc Srl

Comments - F.a. Ţariuc Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.