The most important financial indicators for the company Tara Sa - Unique Identification Number 129200:
sales in 2023 was
257.643
euro, registering a net profit of
5.263
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tara Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
178.417
212.173
211.476
243.144
225.728
213.429
188.281
223.897
216.624
257.643
Total Income - EUR
180.620
212.326
219.580
244.990
227.332
227.866
267.384
223.898
216.926
260.191
Total Expenses - EUR
147.139
201.634
210.259
233.351
220.487
220.362
224.631
211.026
197.289
253.073
Gross Profit/Loss - EUR
33.481
10.692
9.321
11.638
6.846
7.503
42.753
12.872
19.637
7.118
Net Profit/Loss - EUR
33.481
7.816
6.704
9.410
4.588
5.494
40.771
11.124
18.007
5.263
Employees
18
17
19
19
18
18
18
18
17
16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.3%, from 216.624 euro in the year 2022, to 257.643 euro in 2023.
The Net Profit decreased by -12.689 euro, from 18.007 euro in 2022, to 5.263 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 -
Tara Sa - CUI 129200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.745
181.491
175.955
169.479
158.319
159.819
148.321
204.830
209.480
306.913
Current Assets
27.011
28.756
52.211
40.143
43.929
31.615
17.654
26.371
41.530
49.848
Inventories
838
153
982
2.126
3.486
3.411
3.619
3.656
767
1.209
Receivables
9.949
16.377
41.309
27.807
29.347
25.088
9.774
16.682
35.655
41.379
Cash
2.470
9.154
6.880
7.226
8.167
1.191
4.062
5.837
4.716
6.868
Shareholders Funds
72.510
80.930
86.809
94.750
97.745
171.311
139.068
216.041
234.718
239.269
Social Capital
101.364
102.210
101.167
99.456
97.776
165.423
162.287
227.622
228.328
227.636
Debts
111.786
113.344
141.357
112.691
113.064
32.544
36.175
19.087
18.115
18.810
Income in Advance
0
15.973
7.710
6.184
4.916
0
0
0
0
98.681
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.848 euro in 2023 which includes Inventories of
1.209 euro, Receivables of
41.379 euro and cash availability of
6.868 euro.
The company's Equity was valued at
239.269 euro, while total Liabilities amounted to
18.810 euro.
Equity increased by 5.263 euro, from 234.718 euro in 2022, to 239.269 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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Comments - Tara Sa