Financial results - TARA HATEGULUI S.R.L.

Financial Summary - Tara Hategului S.r.l.
Unique identification code: 2143198
Registration number: J1991000009205
Nace: 4722
Sales - Ron
2.753.072
Net Profit - Ron
54.160
Employees
26
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Company Tara Hategului S.r.l. with Fiscal Code 2143198 recorded a turnover of 2024 of 2.753.072, with a net profit of 54.160 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Hategului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.152.964 2.276.212 2.122.961 2.286.253 2.328.578 1.919.785 2.069.329 2.373.413 2.556.673 2.753.072
Total Income - EUR 2.175.273 2.294.785 2.149.662 2.308.934 2.353.969 1.932.824 2.092.839 2.460.458 2.560.078 2.761.032
Total Expenses - EUR 2.150.017 2.250.750 2.215.904 2.332.797 2.389.720 1.909.103 2.020.883 2.328.523 2.474.101 2.699.113
Gross Profit/Loss - EUR 25.256 44.035 -66.242 -23.863 -35.751 23.721 71.956 131.935 85.977 61.919
Net Profit/Loss - EUR 17.074 33.872 -67.602 -28.810 -40.118 23.239 71.546 115.007 70.678 54.160
Employees 48 41 42 42 42 32 27 27 26 26
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 8.3%, from 2.556.673 euro in the year 2023, to 2.753.072 euro in 2024. The Net Profit decreased by -16.123 euro, from 70.678 euro in 2023, to 54.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Hategului S.r.l. - CUI 2143198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.640 208.115 233.924 206.507 189.610 168.289 158.560 189.452 178.056 279.772
Current Assets 412.690 415.029 315.490 297.603 290.871 229.857 285.117 381.644 490.941 434.996
Inventories 117.853 108.485 90.772 141.254 113.436 120.075 116.553 136.433 135.368 176.286
Receivables 22.055 25.322 42.813 75.476 72.368 24.465 12.267 24.542 21.238 55.757
Cash 272.782 281.223 181.906 80.872 105.067 85.317 156.297 220.669 334.334 202.953
Shareholders Funds 366.308 265.868 193.767 227.763 118.158 126.578 195.317 310.930 380.665 253.085
Social Capital 68.088 67.393 66.253 65.037 63.777 62.568 61.181 61.371 61.184 60.843
Debts 224.022 357.276 355.206 276.150 362.324 271.568 249.148 266.279 288.332 461.683
Income in Advance 0 438 441 197 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.996 euro in 2024 which includes Inventories of 176.286 euro, Receivables of 55.757 euro and cash availability of 202.953 euro.
The company's Equity was valued at 253.085 euro, while total Liabilities amounted to 461.683 euro. Equity decreased by -125.453 euro, from 380.665 euro in 2023, to 253.085 in 2024.

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