Financial results - TAM-CARN SRL

Financial Summary - Tam-Carn Srl
Unique identification code: 18270171
Registration number: J14/7/2006
Nace: 220
Sales - Ron
342.286
Net Profit - Ron
-23.231
Employee
12
The most important financial indicators for the company Tam-Carn Srl - Unique Identification Number 18270171: sales in 2023 was 342.286 euro, registering a net profit of -23.231 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tam-Carn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.543 246.732 256.704 313.907 336.834 333.857 353.754 312.628 362.651 342.286
Total Income - EUR 292.413 298.591 353.729 404.375 416.409 419.718 436.917 409.581 485.337 461.382
Total Expenses - EUR 260.843 275.339 351.043 394.955 383.021 415.840 386.357 390.573 469.987 484.614
Gross Profit/Loss - EUR 31.570 23.252 2.686 9.420 33.388 3.878 50.560 19.007 15.350 -23.231
Net Profit/Loss - EUR 26.824 20.096 2.314 7.582 29.164 3.274 43.869 16.721 13.553 -23.231
Employees 9 10 11 12 12 11 12 13 13 12
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 -5.3%, from 362.651 euro in the year 2022, to 342.286 euro in 2023. The Net Profit decreased by -13.512 euro, from 13.553 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tam-Carn Srl - CUI 18270171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.605 74.249 65.445 66.384 125.610 104.496 81.089 110.122 86.151 94.397
Current Assets 59.588 57.533 106.918 145.301 173.105 119.490 143.091 136.714 147.340 107.923
Inventories 32.885 17.679 97.441 111.907 147.677 71.489 43.525 79.513 114.318 50.398
Receivables 11.585 7.863 7.909 4.055 16.699 16.442 14.862 22.692 19.289 31.280
Cash 15.118 15.847 1.568 29.340 8.728 31.559 84.704 34.509 13.734 26.244
Shareholders Funds 61.222 81.829 83.308 98.675 126.028 126.380 167.853 180.852 194.965 164.596
Social Capital 714 720 713 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 74.071 50.134 89.918 113.139 173.490 98.134 56.634 66.363 41.398 38.387
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.923 euro in 2023 which includes Inventories of 50.398 euro, Receivables of 31.280 euro and cash availability of 26.244 euro.
The company's Equity was valued at 164.596 euro, while total Liabilities amounted to 38.387 euro. Equity decreased by -29.778 euro, from 194.965 euro in 2022, to 164.596 in 2023.

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