The most important financial indicators for the company Tar Farming Srl - Unique Identification Number 23749511:
sales in 2023 was
3.071.789
euro, registering a net profit of
565.067
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -33.3%, from 4.616.114 euro in the year 2022, to 3.071.789 euro in 2023.
The Net Profit increased by 500.924 euro, from 64.339 euro in 2022, to 565.067 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 Farming Srl - CUI 23749511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.217.593
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
Current Assets
14.858.213
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
Inventories
2.817.893
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
Receivables
12.014.801
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
Cash
25.520
14.711
6.147
16.132
27.220
100.422
218.532
184.457
120.910
197.244
Shareholders Funds
12.199.530
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
Social Capital
11.445.528
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
Debts
14.472.494
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
Income in Advance
294.237
296.693
293.667
289.294
286.477
280.374
274.514
269.163
274.454
269.642
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
"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
5.499.685 euro in 2023 which includes Inventories of
2.686.142 euro, Receivables of
2.616.299 euro and cash availability of
197.244 euro.
The company's Equity was valued at
11.229.272 euro, while total Liabilities amounted to
5.070.450 euro.
Equity increased by 565.067 euro, from 10.696.642 euro in 2022, to 11.229.272 in 2023.
The Debt Ratio was 30.6% in the year 2023.
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Comments - Tar Farming Srl