Financial results - T A R SRL

Financial Summary - T A R Srl
Unique identification code: 3634223
Registration number: J1993000479220
Nace: 2892
Sales - Ron
97.827
Net Profit - Ron
56.059
Employees
1
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Company T A R Srl with Fiscal Code 3634223 recorded a turnover of 2024 of 97.827, with a net profit of 56.059 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T A R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.045 119.975 125.993 130.991 132.136 90.102 89.583 105.377 143.492 97.827
Total Income - EUR 163.522 160.287 152.906 246.260 411.091 109.108 89.583 152.166 184.580 109.902
Total Expenses - EUR 129.380 110.338 60.054 121.444 301.355 43.143 25.089 81.902 76.581 43.417
Gross Profit/Loss - EUR 34.143 49.949 92.852 124.817 109.736 65.965 64.494 70.263 107.998 66.485
Net Profit/Loss - EUR 34.143 49.949 72.962 122.354 105.625 65.062 63.154 69.210 106.563 56.059
Employees 0 0 0 2 2 2 2 2 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 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 -31.4%, from 143.492 euro in the year 2023, to 97.827 euro in 2024. The Net Profit decreased by -49.909 euro, from 106.563 euro in 2023, to 56.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T A R Srl - CUI 3634223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029.188 1.005.416 975.352 944.641 722.293 676.167 652.189 701.824 734.147 708.155
Current Assets 13.544 -178.374 -219.163 -169.699 -70.814 -47.859 -436.234 -291.498 -222.620 -357.673
Inventories 0 0 0 0 0 0 0 0 3.976 0
Receivables 13.530 -178.425 -219.163 -169.760 -70.883 -47.905 -436.239 -291.564 -226.627 -357.751
Cash 14 51 0 61 69 46 5 67 32 79
Shareholders Funds -150.026 -577.915 -495.173 -363.732 -251.063 -204.488 -136.800 -68.015 38.755 94.284
Social Capital 79.303 78.494 77.166 75.749 74.282 72.874 71.258 71.479 71.263 70.864
Debts 1.192.759 1.404.957 1.251.362 1.138.674 902.542 836.010 354.645 381.008 380.042 176.014
Income in Advance 0 9.938 0 0 0 0 0 97.333 92.730 80.184
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -357.673 euro in 2024 which includes Inventories of 0 euro, Receivables of -357.751 euro and cash availability of 79 euro.
The company's Equity was valued at 94.284 euro, while total Liabilities amounted to 176.014 euro. Equity increased by 55.745 euro, from 38.755 euro in 2023, to 94.284 in 2024. The Debt Ratio was 50.2% in the year 2024.

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