Financial results - TARA BIRSEI S.A.

Financial Summary - Tara Birsei S.a.
Unique identification code: 1108451
Registration number: J08/494/1991
Nace: 7490
Sales - Ron
76.775
Net Profit - Ron
267.667
Employees
2
Open Account
Company Tara Birsei S.a. with Fiscal Code 1108451 recorded a turnover of 2024 of 76.775, with a net profit of 267.667 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Birsei S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.559 126.852 129.734 130.679 113.826 97.615 92.723 88.900 77.429 76.775
Total Income - EUR 161.823 151.997 132.961 138.001 115.612 116.823 94.673 236.632 451.964 454.254
Total Expenses - EUR 195.800 180.471 187.366 156.117 128.979 137.192 108.071 121.593 183.883 173.232
Gross Profit/Loss - EUR -33.977 -28.475 -54.405 -18.116 -13.367 -20.369 -13.399 115.040 268.081 281.022
Net Profit/Loss - EUR -33.977 -28.475 -55.629 -19.496 -14.523 -21.453 -14.326 112.721 263.652 267.667
Employees 15 11 9 9 7 6 4 4 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 decreased by -0.3%, from 77.429 euro in the year 2023, to 76.775 euro in 2024. The Net Profit increased by 5.488 euro, from 263.652 euro in 2023, to 267.667 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 - Tara Birsei S.a. - CUI 1108451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.076 160.892 127.388 113.553 100.366 87.561 75.078 63.232 30.308 7.138
Current Assets 114.284 123.329 80.773 73.500 78.636 31.039 35.201 150.330 368.186 374.122
Inventories 10.415 10.219 10.026 9.842 9.652 3.152 3.082 3.092 0 0
Receivables 102.641 96.220 64.601 60.255 66.225 25.735 28.199 144.125 314.898 308.177
Cash 1.228 16.889 6.146 3.402 2.760 2.153 3.919 3.114 53.288 65.944
Shareholders Funds 230.218 199.395 140.393 118.320 101.505 78.129 62.070 174.983 317.052 291.667
Social Capital 20.191 19.985 19.647 19.286 18.913 18.554 18.143 18.199 18.144 18.042
Debts 81.244 84.837 67.778 68.751 77.523 40.533 48.254 39.165 83.898 91.918
Income in Advance 0 0 0 0 0 0 0 1.736 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 308.177 euro and cash availability of 65.944 euro.
The company's Equity was valued at 291.667 euro, while total Liabilities amounted to 91.918 euro. Equity decreased by -23.613 euro, from 317.052 euro in 2023, to 291.667 in 2024.

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