Company Tara De Jos Press S.r.l. with Fiscal Code 19176386
recorded a turnover of 2024 of
203.900,
with a net profit of
99
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tara De Jos Press S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.701
257.405
193.340
152.773
185.059
130.601
126.771
125.230
103.525
203.900
Total Income - EUR
174.703
260.149
193.892
152.773
185.062
130.605
126.771
125.239
103.525
203.900
Total Expenses - EUR
185.653
246.088
190.125
150.173
170.325
135.520
134.569
128.104
109.988
203.782
Gross Profit/Loss - EUR
-10.950
14.061
3.768
2.600
14.737
-4.915
-7.798
-2.865
-6.463
117
Net Profit/Loss - EUR
-10.950
14.061
2.074
1.083
12.886
-6.150
-9.066
-4.116
-7.498
99
Employees
6
5
5
5
5
4
4
4
3
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 increased by 98.1%, from 103.525 euro in the year 2023, to 203.900 euro in 2024.
The Net Profit increased by 99 euro, from 0 euro in 2023, to 99 in the last year.
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Financial Reports - Tara De Jos Press S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tara De Jos Press S.r.l. - CUI 19176386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.999
53.167
62.537
64.410
55.628
78.218
85.013
84.976
83.451
81.979
Current Assets
81.399
28.949
14.783
43.870
54.811
69.985
84.227
107.775
132.952
50.123
Inventories
60.228
17.919
6.394
39.147
45.636
64.361
76.945
95.277
114.952
43.404
Receivables
21.092
10.704
8.355
4.645
7.430
5.237
6.861
11.610
15.408
6.486
Cash
79
326
34
78
1.745
387
420
888
2.591
233
Shareholders Funds
-24.772
-6.977
-4.785
-3.614
9.342
3.015
-6.118
-10.253
-17.720
-17.523
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
162.170
89.093
82.208
112.106
101.195
145.285
175.357
203.005
234.123
149.625
Income in Advance
0
0
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.123 euro in 2024 which includes Inventories of
43.404 euro, Receivables of
6.486 euro and cash availability of
233 euro.
The company's Equity was valued at
-17.523 euro, while total Liabilities amounted to
149.625 euro.
Equity increased by 98 euro, from -17.720 euro in 2023, to -17.523 in 2024.
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