Financial results - INDEXOR TARCO SRL

Financial Summary - Indexor Tarco Srl
Unique identification code: 33051345
Registration number: J28/221/2014
Nace: 1071
Sales - Ron
29.994
Net Profit - Ron
18.065
Employee
1
The most important financial indicators for the company Indexor Tarco Srl - Unique Identification Number 33051345: sales in 2023 was 29.994 euro, registering a net profit of 18.065 euro and having an average number of 1 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 - Indexor Tarco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.762 29.956 30.005 32.383 34.012 56.962 19.027 29.810 30.005 29.994
Total Income - EUR 14.770 29.972 30.007 32.383 34.012 56.962 24.308 29.810 30.005 29.994
Total Expenses - EUR 3.086 4.233 1.645 7.727 3.002 6.407 13.432 5.772 11.105 11.635
Gross Profit/Loss - EUR 11.684 25.739 28.362 24.656 31.010 50.555 10.876 24.039 18.900 18.359
Net Profit/Loss - EUR 11.241 24.840 27.462 23.684 29.989 48.846 10.146 23.144 18.165 18.065
Employees 0 0 0 0 0 0 0 0 1 1
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 0.3%, from 30.005 euro in the year 2022, to 29.994 euro in 2023. The Net Profit decreased by -45 euro, from 18.165 euro in 2022, to 18.065 in the last year.

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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 - Indexor Tarco Srl - CUI 33051345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.184 59.076 58.182 51.356 48.566 62.588 43.168 49.435 47.845 47.721
Current Assets 5.906 5.411 33.334 36.520 68.514 71.500 98.662 113.017 31.407 -4.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.652 -6.545 2.074 -6.934 -8.990 -8.925
Cash 5.906 5.411 33.334 36.520 66.862 78.046 96.588 119.950 40.397 4.268
Shareholders Funds 11.285 36.220 63.312 86.212 114.619 131.954 139.598 159.647 76.918 36.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.805 28.267 28.204 1.665 2.462 2.134 2.232 2.804 2.334 6.942
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 -4.657 euro in 2023 which includes Inventories of 0 euro, Receivables of -8.925 euro and cash availability of 4.268 euro.
The company's Equity was valued at 36.122 euro, while total Liabilities amounted to 6.942 euro. Equity decreased by -40.563 euro, from 76.918 euro in 2022, to 36.122 in 2023.

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