Company T A R Sa with Fiscal Code 1245785
recorded a turnover of 2024 of
456.006,
with a net profit of
35.687
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T A R Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.226.495
925.509
886.333
897.856
684.371
444.596
621.773
535.684
458.275
456.006
Total Income - EUR
1.296.754
926.235
896.019
901.522
886.011
474.719
2.603.655
538.727
436.311
460.691
Total Expenses - EUR
1.480.283
1.407.457
1.910.124
1.672.069
1.511.973
924.855
707.400
502.019
477.333
417.710
Gross Profit/Loss - EUR
-183.528
-481.222
-1.014.106
-770.547
-625.963
-450.136
1.896.256
36.708
-41.022
42.980
Net Profit/Loss - EUR
-183.528
-481.222
-1.015.023
-772.928
-625.963
-450.136
1.894.830
28.197
-42.429
35.687
Employees
55
52
48
0
0
0
0
0
18
14
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 0.1%, from 458.275 euro in the year 2023, to 456.006 euro in 2024.
The Net Profit increased by 35.687 euro, from 0 euro in 2023, to 35.687 in the last year.
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Financial Rating - T A R SA
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Prob. of insolvency - T A R Sa
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Insolvency Probability
Financial Reports - T A R Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T A R Sa - CUI 1245785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.420.737
2.932.187
1.864.892
1.150.281
497.476
248.354
259.363
332.387
260.111
284.936
Current Assets
704.454
1.166.134
1.448.700
1.765.550
745.546
89.796
65.190
149.056
140.035
31.775
Inventories
15.858
619.539
1.135.622
10.370
13.805
13.958
12.473
10.175
9.113
103
Receivables
649.798
514.857
287.298
1.742.240
716.039
62.650
41.771
122.442
123.105
28.886
Cash
38.798
31.738
25.780
12.940
15.701
13.187
10.946
16.438
7.817
2.785
Shareholders Funds
-63.651
-534.271
-1.540.253
-1.965.264
-2.553.168
-2.954.902
-994.544
-969.432
-873.262
-832.161
Social Capital
21.308
21.090
20.734
20.353
19.959
19.581
19.146
19.206
19.147
19.040
Debts
4.253.851
4.746.435
4.918.663
4.900.200
3.806.759
3.303.159
1.418.910
1.529.031
1.327.133
1.182.010
Income in Advance
4.886
383
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.775 euro in 2024 which includes Inventories of
103 euro, Receivables of
28.886 euro and cash availability of
2.785 euro.
The company's Equity was valued at
-832.161 euro, while total Liabilities amounted to
1.182.010 euro.
Equity increased by 36.221 euro, from -873.262 euro in 2023, to -832.161 in 2024.
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