Company S G Tara Srl with Fiscal Code 3403911
recorded a turnover of 2024 of
138.329,
with a net profit of
2.386
and having an average number of employees of
7.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S G Tara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.834
34.483
35.629
46.972
91.177
144.418
166.895
213.806
312.381
138.329
Total Income - EUR
78.802
45.539
55.299
61.267
95.760
147.651
178.918
206.405
314.100
150.712
Total Expenses - EUR
77.141
56.521
54.536
59.776
94.423
99.929
98.735
120.758
191.787
145.292
Gross Profit/Loss - EUR
1.661
-10.982
763
1.491
1.336
47.722
80.183
85.648
122.313
5.421
Net Profit/Loss - EUR
1.661
-11.440
222
917
425
46.355
78.546
83.916
119.803
2.386
Employees
5
4
4
5
6
4
6
6
6
7
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 decreased by -55.5%, from 312.381 euro in the year 2023, to 138.329 euro in 2024.
The Net Profit decreased by -116.748 euro, from 119.803 euro in 2023, to 2.386 in the last year.
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Financial Reports - S G Tara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S G Tara Srl - CUI 3403911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.312
80.884
79.465
81.873
100.507
93.847
85.521
154.852
275.682
275.237
Current Assets
38.793
23.047
25.024
25.137
29.613
50.168
142.235
118.819
112.906
83.004
Inventories
19.919
21.198
23.673
22.857
22.243
15.414
36.956
40.401
26.311
21.729
Receivables
15.367
881
1.068
1.085
4.347
3.264
7.471
14.284
5.892
5.668
Cash
3.508
968
283
1.196
3.023
31.491
97.808
64.133
80.704
55.606
Shareholders Funds
39.306
27.465
27.222
27.639
27.529
73.362
150.280
234.662
337.098
305.499
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.000
76.578
77.359
79.455
102.591
70.653
77.476
39.008
51.490
52.394
Income in Advance
0
0
0
0
0
0
0
0
0
855
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
"1628 - 1628"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.004 euro in 2024 which includes Inventories of
21.729 euro, Receivables of
5.668 euro and cash availability of
55.606 euro.
The company's Equity was valued at
305.499 euro, while total Liabilities amounted to
52.394 euro.
Equity decreased by -29.715 euro, from 337.098 euro in 2023, to 305.499 in 2024.
The Debt Ratio was 14.6% in the year 2024.
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