Company Tara Sa with Fiscal Code 129200
recorded a turnover of 2024 of
451.626,
with a net profit of
27.225
and having an average number of employees of
15.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tara Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.173
211.476
243.144
225.728
213.429
188.281
223.897
216.624
257.643
451.626
Total Income - EUR
212.326
219.580
244.990
227.332
227.866
267.384
223.898
216.926
260.191
459.217
Total Expenses - EUR
201.634
210.259
233.351
220.487
220.362
224.631
211.026
197.289
253.073
427.928
Gross Profit/Loss - EUR
10.692
9.321
11.638
6.846
7.503
42.753
12.872
19.637
7.118
31.289
Net Profit/Loss - EUR
7.816
6.704
9.410
4.588
5.494
40.771
11.124
18.007
5.263
27.225
Employees
17
19
19
18
18
18
18
17
16
15
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 76.3%, from 257.643 euro in the year 2023, to 451.626 euro in 2024.
The Net Profit increased by 21.992 euro, from 5.263 euro in 2023, to 27.225 in the last year.
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Financial Rating - TARA SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tara Sa - CUI 129200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.491
175.955
169.479
158.319
159.819
148.321
204.830
209.480
306.913
295.401
Current Assets
28.756
52.211
40.143
43.929
31.615
17.654
26.371
41.530
49.848
141.427
Inventories
153
982
2.126
3.486
3.411
3.619
3.656
767
1.209
4.246
Receivables
16.377
41.309
27.807
29.347
25.088
9.774
16.682
35.655
41.379
130.265
Cash
9.154
6.880
7.226
8.167
1.191
4.062
5.837
4.716
6.868
6.327
Shareholders Funds
80.930
86.809
94.750
97.745
171.311
139.068
216.041
234.718
239.269
265.157
Social Capital
102.210
101.167
99.456
97.776
165.423
162.287
227.622
228.328
227.636
226.364
Debts
113.344
141.357
112.691
113.064
32.544
36.175
19.087
18.115
18.810
90.138
Income in Advance
15.973
7.710
6.184
4.916
0
0
0
0
98.681
81.533
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
"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
141.427 euro in 2024 which includes Inventories of
4.246 euro, Receivables of
130.265 euro and cash availability of
6.327 euro.
The company's Equity was valued at
265.157 euro, while total Liabilities amounted to
90.138 euro.
Equity increased by 27.225 euro, from 239.269 euro in 2023, to 265.157 in 2024.
The Debt Ratio was 20.6% in the year 2024.
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