Company Tar 02 Special Sa with Fiscal Code 6293430
recorded a turnover of 2024 of
481.532,
with a net profit of
181.843
and having an average number of employees of
9.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tar 02 Special Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
381.648
496.167
300.493
280.066
238.382
385.113
305.863
358.012
487.433
481.532
Total Income - EUR
387.228
507.458
306.434
280.323
240.628
385.303
308.615
424.063
501.748
497.165
Total Expenses - EUR
476.954
484.971
356.778
331.199
232.907
363.094
319.881
387.297
387.599
300.547
Gross Profit/Loss - EUR
-89.726
22.487
-50.344
-50.877
7.721
22.209
-11.266
36.766
114.149
196.618
Net Profit/Loss - EUR
-89.726
22.487
-52.058
-53.677
5.318
18.654
-14.287
32.615
109.255
181.843
Employees
24
22
18
15
11
10
10
9
9
9
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 -0.7%, from 487.433 euro in the year 2023, to 481.532 euro in 2024.
The Net Profit increased by 73.199 euro, from 109.255 euro in 2023, to 181.843 in the last year.
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Financial Rating - TAR 02 SPECIAL SA
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Financial Rating
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Insolvency Probability
Financial Reports - Tar 02 Special Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tar 02 Special Sa - CUI 6293430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.927
120.609
72.014
22.699
10.606
12.058
11.901
13.122
182.041
357.435
Current Assets
248.259
260.098
224.471
213.960
205.321
223.079
203.393
188.695
200.768
138.609
Inventories
5.136
8.370
6.217
1.158
669
625
1.461
1.465
523
419
Receivables
230.606
247.846
216.660
210.956
201.093
220.217
201.046
121.920
104.287
42.399
Cash
12.517
3.881
1.594
1.845
3.559
2.237
886
65.310
95.957
45.785
Shareholders Funds
232.617
252.731
196.396
139.115
141.738
157.705
139.921
172.970
281.701
462.807
Social Capital
47.481
46.997
46.202
45.354
44.476
43.633
42.665
42.797
42.668
42.429
Debts
188.787
136.751
103.705
98.864
76.042
79.822
79.794
32.231
71.862
35.995
Income in Advance
0
0
0
0
0
0
0
0
32.477
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.609 euro in 2024 which includes Inventories of
419 euro, Receivables of
42.399 euro and cash availability of
45.785 euro.
The company's Equity was valued at
462.807 euro, while total Liabilities amounted to
35.995 euro.
Equity increased by 182.680 euro, from 281.701 euro in 2023, to 462.807 in 2024.
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