Company Grup Tara Srl with Fiscal Code 16623200
recorded a turnover of 2024 of
86.766,
with a net profit of
-12.188
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Tara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.986
76.383
94.035
90.471
102.945
99.620
142.440
59.364
72.555
86.766
Total Income - EUR
180.407
113.540
99.111
104.868
122.030
137.981
237.894
140.052
83.990
87.150
Total Expenses - EUR
174.887
110.965
95.351
103.904
120.141
135.168
231.210
138.393
102.223
99.338
Gross Profit/Loss - EUR
5.520
2.575
3.760
964
1.889
2.812
6.684
1.659
-18.232
-12.188
Net Profit/Loss - EUR
5.520
2.575
52
60
859
1.588
4.198
423
-18.889
-12.188
Employees
14
14
11
9
8
8
7
8
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 20.3%, from 72.555 euro in the year 2023, to 86.766 euro in 2024.
Check the financial reports for the company - Grup Tara Srl
Financial Rating - GRUP TARA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Grup Tara Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Grup Tara Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Grup Tara 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 -
Grup Tara Srl - CUI 16623200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
313.617
294.727
276.607
253.356
236.269
214.304
179.852
163.817
148.721
144.043
Current Assets
147.020
184.515
170.705
221.714
264.799
285.803
80.078
127.495
116.829
132.434
Inventories
95.651
149.285
133.452
157.516
184.031
200.174
6.564
20.154
36.304
57.511
Receivables
36.887
33.723
36.982
60.035
80.312
85.554
73.489
107.334
79.714
74.835
Cash
14.482
1.508
271
4.163
457
75
25
7
812
88
Shareholders Funds
50.839
52.896
56.071
55.101
54.893
55.440
58.409
59.013
39.945
27.534
Social Capital
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
285.886
426.347
308.708
348.601
390.708
404.494
176.166
220.836
225.604
248.943
Income in Advance
123.912
105.080
88.002
71.367
55.467
40.172
25.355
11.463
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.434 euro in 2024 which includes Inventories of
57.511 euro, Receivables of
74.835 euro and cash availability of
88 euro.
The company's Equity was valued at
27.534 euro, while total Liabilities amounted to
248.943 euro.
Equity decreased by -12.188 euro, from 39.945 euro in 2023, to 27.534 in 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Grup Tara Srl