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
77.429
Net Profit - Ron
263.652
Employee
2
The most important financial indicators for the company Tara Birsei S.a. - Unique Identification Number 1108451: sales in 2023 was 77.429 euro, registering a net profit of 263.652 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tara Birsei S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.160 160.559 126.852 129.734 130.679 113.826 97.615 92.723 88.900 77.429
Total Income - EUR 178.704 161.823 151.997 132.961 138.001 115.612 116.823 94.673 236.632 451.964
Total Expenses - EUR 174.800 195.800 180.471 187.366 156.117 128.979 137.192 108.071 121.593 183.883
Gross Profit/Loss - EUR 3.904 -33.977 -28.475 -54.405 -18.116 -13.367 -20.369 -13.399 115.040 268.081
Net Profit/Loss - EUR 3.904 -33.977 -28.475 -55.629 -19.496 -14.523 -21.453 -14.326 112.721 263.652
Employees 19 15 11 9 9 7 6 4 4 2
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 -12.6%, from 88.900 euro in the year 2022, to 77.429 euro in 2023. The Net Profit increased by 151.273 euro, from 112.721 euro in 2022, to 263.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tara Birsei S.a. - CUI 1108451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.954 197.076 160.892 127.388 113.553 100.366 87.561 75.078 63.232 30.308
Current Assets 112.807 114.284 123.329 80.773 73.500 78.636 31.039 35.201 150.330 368.186
Inventories 12.975 10.415 10.219 10.026 9.842 9.652 3.152 3.082 3.092 0
Receivables 96.248 102.641 96.220 64.601 60.255 66.225 25.735 28.199 144.125 314.898
Cash 3.583 1.228 16.889 6.146 3.402 2.760 2.153 3.919 3.114 53.288
Shareholders Funds 258.798 230.218 199.395 140.393 118.320 101.505 78.129 62.070 174.983 317.052
Social Capital 20.024 20.191 19.985 19.647 19.286 18.913 18.554 18.143 18.199 18.144
Debts 80.609 81.244 84.837 67.778 68.751 77.523 40.533 48.254 39.165 83.898
Income in Advance 0 0 0 0 0 0 0 0 1.736 0
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 "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 368.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 314.898 euro and cash availability of 53.288 euro.
The company's Equity was valued at 317.052 euro, while total Liabilities amounted to 83.898 euro. Equity increased by 142.599 euro, from 174.983 euro in 2022, to 317.052 in 2023.

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