Financial results - TARA COM SRL

Financial Summary - Tara Com Srl
Unique identification code: 4027424
Registration number: J1993001311260
Nace: 8210
Sales - Ron
12.442
Net Profit - Ron
7.800
Employees
1
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Company Tara Com Srl with Fiscal Code 4027424 recorded a turnover of 2024 of 12.442, with a net profit of 7.800 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.019 15.187 18.057 15.900 17.564 22.158 9.631 12.667 10.288 12.442
Total Income - EUR 13.019 15.187 18.696 16.932 17.974 22.158 9.631 12.668 10.288 12.452
Total Expenses - EUR 18.379 19.532 24.635 21.311 21.809 22.534 18.791 10.452 11.799 3.284
Gross Profit/Loss - EUR -5.360 -4.345 -5.939 -4.379 -3.835 -376 -9.160 2.216 -1.512 9.168
Net Profit/Loss - EUR -5.750 -4.655 -6.119 -4.549 -4.015 -598 -9.405 1.836 -1.614 7.800
Employees 1 1 2 1 1 1 1 1 1 1
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 21.6%, from 10.288 euro in the year 2023, to 12.442 euro in 2024. The Net Profit increased by 7.800 euro, from 0 euro in 2023, to 7.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARA COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tara Com Srl - CUI 4027424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.020 3.041 1.834 1.310 2.549 1.648 928 556 0 0
Current Assets 4.353 863 2.319 4.256 4.776 14.397 6.018 7.165 11.622 17.892
Inventories 0 0 0 0 0 0 97 97 97 96
Receivables 3.773 810 2.076 2.045 4.440 13.493 5.424 6.745 8.147 7.768
Cash 580 53 242 2.210 337 904 498 323 3.378 10.027
Shareholders Funds -33.008 -37.326 -42.813 -46.576 -49.689 -49.345 -57.655 -55.999 -57.443 -49.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.198 41.230 46.966 52.142 57.015 65.391 64.602 63.720 69.065 67.214
Income in Advance 182 487 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 "8210 - 8210"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.892 euro in 2024 which includes Inventories of 96 euro, Receivables of 7.768 euro and cash availability of 10.027 euro.
The company's Equity was valued at -49.322 euro, while total Liabilities amounted to 67.214 euro. Equity increased by 7.800 euro, from -57.443 euro in 2023, to -49.322 in 2024.

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