The most important financial indicators for the company Tar 02 Special Sa - Unique Identification Number 6293430:
sales in 2023 was
487.433
euro, registering a net profit of
109.255
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tar 02 Special Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
389.558
381.648
496.167
300.493
280.066
238.382
385.113
305.863
358.012
487.433
Total Income - EUR
393.595
387.228
507.458
306.434
280.323
240.628
385.303
308.615
424.063
501.748
Total Expenses - EUR
442.185
476.954
484.971
356.778
331.199
232.907
363.094
319.881
387.297
387.599
Gross Profit/Loss - EUR
-48.590
-89.726
22.487
-50.344
-50.877
7.721
22.209
-11.266
36.766
114.149
Net Profit/Loss - EUR
-48.590
-89.726
22.487
-52.058
-53.677
5.318
18.654
-14.287
32.615
109.255
Employees
24
24
22
18
15
11
10
10
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. 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 increased by 36.6%, from 358.012 euro in the year 2022, to 487.433 euro in 2023.
The Net Profit increased by 76.739 euro, from 32.615 euro in 2022, to 109.255 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 -
Tar 02 Special Sa - CUI 6293430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
213.745
164.927
120.609
72.014
22.699
10.606
12.058
11.901
13.122
182.041
Current Assets
268.859
248.259
260.098
224.471
213.960
205.321
223.079
203.393
188.695
200.768
Inventories
38.884
5.136
8.370
6.217
1.158
669
625
1.461
1.465
523
Receivables
210.214
230.606
247.846
216.660
210.956
201.093
220.217
201.046
121.920
104.287
Cash
19.762
12.517
3.881
1.594
1.845
3.559
2.237
886
65.310
95.957
Shareholders Funds
319.674
232.617
252.731
196.396
139.115
141.738
157.705
139.921
172.970
281.701
Social Capital
47.088
47.481
46.997
46.202
45.354
44.476
43.633
42.665
42.797
42.668
Debts
175.972
188.787
136.751
103.705
98.864
76.042
79.822
79.794
32.231
71.862
Income in Advance
0
0
0
0
0
0
0
0
0
32.477
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
"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
200.768 euro in 2023 which includes Inventories of
523 euro, Receivables of
104.287 euro and cash availability of
95.957 euro.
The company's Equity was valued at
281.701 euro, while total Liabilities amounted to
71.862 euro.
Equity increased by 109.255 euro, from 172.970 euro in 2022, to 281.701 in 2023.
The Debt Ratio was 18.6% in the year 2023.
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Comments - Tar 02 Special Sa