The most important financial indicators for the company T A R Sa - Unique Identification Number 1245785:
sales in 2023 was
458.275
euro, registering a net profit of
-42.429
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T A R Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.163.640
1.226.495
925.509
886.333
897.856
684.371
444.596
621.773
535.684
458.275
Total Income - EUR
1.296.541
1.296.754
926.235
896.019
901.522
886.011
474.719
2.603.655
538.727
436.311
Total Expenses - EUR
1.518.635
1.480.283
1.407.457
1.910.124
1.672.069
1.511.973
924.855
707.400
502.019
477.333
Gross Profit/Loss - EUR
-222.093
-183.528
-481.222
-1.014.106
-770.547
-625.963
-450.136
1.896.256
36.708
-41.022
Net Profit/Loss - EUR
-222.093
-183.528
-481.222
-1.015.023
-772.928
-625.963
-450.136
1.894.830
28.197
-42.429
Employees
56
55
52
48
0
0
0
0
0
18
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 decreased by -14.2%, from 535.684 euro in the year 2022, to 458.275 euro in 2023.
The Net Profit decreased by -28.112 euro, from 28.197 euro in 2022, to 0 in the last year.
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 -
T A R Sa - CUI 1245785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.592.213
3.420.737
2.932.187
1.864.892
1.150.281
497.476
248.354
259.363
332.387
260.111
Current Assets
785.010
704.454
1.166.134
1.448.700
1.765.550
745.546
89.796
65.190
149.056
140.035
Inventories
438.732
15.858
619.539
1.135.622
10.370
13.805
13.958
12.473
10.175
9.113
Receivables
307.343
649.798
514.857
287.298
1.742.240
716.039
62.650
41.771
122.442
123.105
Cash
38.936
38.798
31.738
25.780
12.940
15.701
13.187
10.946
16.438
7.817
Shareholders Funds
6.323
-63.651
-534.271
-1.540.253
-1.965.264
-2.553.168
-2.954.902
-994.544
-969.432
-873.262
Social Capital
21.131
21.308
21.090
20.734
20.353
19.959
19.581
19.146
19.206
19.147
Debts
4.527.175
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
Income in Advance
1.606
4.886
383
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
"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
140.035 euro in 2023 which includes Inventories of
9.113 euro, Receivables of
123.105 euro and cash availability of
7.817 euro.
The company's Equity was valued at
-873.262 euro, while total Liabilities amounted to
1.327.133 euro.
Equity increased by 93.230 euro, from -969.432 euro in 2022, to -873.262 in 2023.
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Comments - T A R Sa