Financial results - TAR FARMING SRL

Financial Summary - Tar Farming Srl
Unique identification code: 23749511
Registration number: J02/727/2008
Nace: 111
Sales - Ron
3.437.561
Net Profit - Ron
1.150.155
Employees
2
Open Account
Company Tar Farming Srl with Fiscal Code 23749511 recorded a turnover of 2024 of 3.437.561, with a net profit of 1.150.155 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tar Farming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.501.456 4.009.246 4.020.146 3.278.765 3.670.030 4.775.672 4.455.277 4.616.114 3.071.789 3.437.561
Total Income - EUR 8.327.033 4.556.328 4.645.652 4.608.162 4.800.549 5.445.638 5.989.097 5.362.176 3.712.300 4.582.506
Total Expenses - EUR 7.680.750 4.022.882 3.656.655 3.964.384 5.818.449 5.367.164 5.918.021 5.274.482 3.074.182 3.333.498
Gross Profit/Loss - EUR 646.284 533.445 988.997 643.778 -1.017.900 78.474 71.077 87.694 638.118 1.249.007
Net Profit/Loss - EUR 573.742 485.786 445.359 587.225 -1.074.273 54.511 38.460 64.339 565.067 1.150.155
Employees 13 11 11 15 19 25 28 14 2 2
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 increased by 12.5%, from 3.071.789 euro in the year 2023, to 3.437.561 euro in 2024. The Net Profit increased by 588.245 euro, from 565.067 euro in 2023, to 1.150.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tar Farming Srl - CUI 23749511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.133.728 13.637.944 14.491.742 13.240.250 13.466.816 13.441.489 13.043.167 11.069.339 11.220.514 11.083.429
Current Assets 13.381.659 16.485.550 14.918.411 17.379.779 14.493.929 11.667.108 9.902.454 8.188.064 5.499.685 5.675.549
Inventories 1.130.914 1.139.543 1.137.130 2.139.426 2.878.087 2.937.257 3.672.380 2.539.594 2.686.142 2.810.479
Receivables 12.236.033 15.339.860 13.765.149 15.213.134 11.515.420 8.511.320 6.045.616 5.527.560 2.616.299 2.771.678
Cash 14.711 6.147 16.132 27.220 100.422 218.532 184.457 120.910 197.244 93.392
Shareholders Funds 12.746.639 13.102.427 13.437.934 13.721.103 12.381.105 12.266.796 12.033.228 10.696.642 11.229.272 12.316.670
Social Capital 11.541.057 11.423.354 11.230.052 11.023.960 10.810.469 10.605.528 10.370.340 9.673.913 9.644.577 9.590.676
Debts 13.315.809 16.810.369 15.423.179 16.306.601 14.998.940 12.272.077 10.360.717 8.175.540 5.070.450 4.014.557
Income in Advance 296.693 293.667 289.294 286.477 280.374 274.514 269.163 274.454 269.642 267.358
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.675.549 euro in 2024 which includes Inventories of 2.810.479 euro, Receivables of 2.771.678 euro and cash availability of 93.392 euro.
The company's Equity was valued at 12.316.670 euro, while total Liabilities amounted to 4.014.557 euro. Equity increased by 1.150.155 euro, from 11.229.272 euro in 2023, to 12.316.670 in 2024. The Debt Ratio was 24.2% in the year 2024.

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