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Financial results - TAR 04 NORD SA

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Financial Summary - Tar 04 Nord Sa
Unique identification code: 6293414
Registration number: J13/3467/1994
Nace: 4941
Sales - Ron
254
Net Profit - Ron
-14.742
Employees
1
Open Account
Company Tar 04 Nord Sa with Fiscal Code 6293414 recorded a turnover of 2019 of 254, with a net profit of -14.742 and having an average number of employees of 1. 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 04 Nord Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.591 121.405 100.382 65.066 266 - - - - -
Total Income - EUR 154.982 138.466 114.577 78.461 3.868 - - - - -
Total Expenses - EUR 160.481 150.472 112.940 84.351 19.205 - - - - -
Gross Profit/Loss - EUR -5.499 -12.006 1.636 -5.890 -15.337 - - - - -
Net Profit/Loss - EUR -5.499 -12.006 1.636 -6.675 -15.453 - - - - -
Employees 13 11 9 6 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 -99.6%, from 65.066 euro in the year 2018, to 266 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees
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TAR 04 NORD SA

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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 - Tar 04 Nord Sa - CUI 6293414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.325 2.987 2.210 927 0 - - - - -
Current Assets 179.477 135.846 70.799 59.236 40.336 - - - - -
Inventories 543 296 28 28 0 - - - - -
Receivables 93.775 54.185 60.210 42.150 37.460 - - - - -
Cash 85.159 81.365 10.561 17.058 2.876 - - - - -
Shareholders Funds 140.412 60.170 60.789 52.998 36.519 - - - - -
Social Capital 30.126 29.819 29.315 28.777 28.219 - - - - -
Debts 57.796 79.684 13.013 7.165 6.452 - - - - -
Income in Advance 0 0 0 0 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 40.336 euro in 2019 which includes Inventories of 0 euro, Receivables of 37.460 euro and cash availability of 2.876 euro.
The company's Equity was valued at 36.519 euro, while total Liabilities amounted to 6.452 euro. Equity decreased by -15.453 euro, from 52.998 euro in 2018, to 36.519 in 2019.
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