Financial results - TAR TECHNICS S.R.L.

Financial Summary - Tar Technics S.r.l.
Unique identification code: 15112991
Registration number: J2003000041082
Nace: 4690
Sales - Ron
421.522
Net Profit - Ron
40.995
Employees
3
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Company Tar Technics S.r.l. with Fiscal Code 15112991 recorded a turnover of 2024 of 421.522, with a net profit of 40.995 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tar Technics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.386 905.433 215.105 281.296 474.844 387.709 389.177 913.517 378.791 421.522
Total Income - EUR 457.052 909.026 215.564 285.385 480.123 433.923 389.375 913.692 392.373 422.242
Total Expenses - EUR 452.004 613.647 210.055 250.250 455.342 326.383 296.577 634.964 402.885 374.465
Gross Profit/Loss - EUR 5.048 295.379 5.509 35.135 24.782 107.540 92.798 278.729 -10.512 47.778
Net Profit/Loss - EUR 4.227 249.603 4.492 32.321 19.980 103.887 89.443 270.967 -16.239 40.995
Employees 2 2 2 2 3 4 4 4 4 3
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 11.9%, from 378.791 euro in the year 2023, to 421.522 euro in 2024. The Net Profit increased by 40.995 euro, from 0 euro in 2023, to 40.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Technics S.r.l. - CUI 15112991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.532 16.283 19.526 133.943 117.355 103.607 106.755 119.351 144.008 145.967
Current Assets 492.514 862.596 720.797 718.345 744.277 703.845 638.425 1.008.939 626.130 443.969
Inventories 0 24.643 59.771 23.669 27.002 27.684 36.984 86.037 114.774 69.140
Receivables 281.225 569.517 331.862 425.187 426.050 331.665 344.833 641.857 359.744 205.376
Cash 211.288 268.437 329.165 269.489 291.225 344.496 256.608 281.046 151.611 169.453
Shareholders Funds 125.955 374.273 372.431 397.917 345.864 356.147 409.896 295.790 355.913 239.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 402.838 528.301 397.096 454.370 515.768 451.305 335.283 832.500 414.225 351.775
Income in Advance 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.969 euro in 2024 which includes Inventories of 69.140 euro, Receivables of 205.376 euro and cash availability of 169.453 euro.
The company's Equity was valued at 239.646 euro, while total Liabilities amounted to 351.775 euro. Equity decreased by -114.278 euro, from 355.913 euro in 2023, to 239.646 in 2024.

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