Financial results - TARA HATEGULUI S.R.L.

Financial Summary - Tara Hategului S.r.l.
Unique identification code: 2143198
Registration number: J20/9/1991
Nace: 4722
Sales - Ron
2.556.673
Net Profit - Ron
70.678
Employee
26
The most important financial indicators for the company Tara Hategului S.r.l. - Unique Identification Number 2143198: sales in 2023 was 2.556.673 euro, registering a net profit of 70.678 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tara Hategului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.007.375 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
Total Income - EUR 2.025.912 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
Total Expenses - EUR 1.994.258 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
Gross Profit/Loss - EUR 31.654 25.256 44.035 -66.242 -23.863 -35.751 23.721 71.956 131.935 85.977
Net Profit/Loss - EUR 21.649 17.074 33.872 -67.602 -28.810 -40.118 23.239 71.546 115.007 70.678
Employees 48 48 41 42 42 42 32 27 27 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 2.373.413 euro in the year 2022, to 2.556.673 euro in 2023. The Net Profit decreased by -43.980 euro, from 115.007 euro in 2022, to 70.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tara Hategului S.r.l. - CUI 2143198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.951 177.640 208.115 233.924 206.507 189.610 168.289 158.560 189.452 178.056
Current Assets 387.956 412.690 415.029 315.490 297.603 290.871 229.857 285.117 381.644 490.941
Inventories 118.784 117.853 108.485 90.772 141.254 113.436 120.075 116.553 136.433 135.368
Receivables 58.679 22.055 25.322 42.813 75.476 72.368 24.465 12.267 24.542 21.238
Cash 210.493 272.782 281.223 181.906 80.872 105.067 85.317 156.297 220.669 334.334
Shareholders Funds 346.343 366.308 265.868 193.767 227.763 118.158 126.578 195.317 310.930 380.665
Social Capital 67.524 68.088 67.393 66.253 65.037 63.777 62.568 61.181 61.371 61.184
Debts 229.564 224.022 357.276 355.206 276.150 362.324 271.568 249.148 266.279 288.332
Income in Advance 0 0 438 441 197 0 0 0 0 0
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 "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 490.941 euro in 2023 which includes Inventories of 135.368 euro, Receivables of 21.238 euro and cash availability of 334.334 euro.
The company's Equity was valued at 380.665 euro, while total Liabilities amounted to 288.332 euro. Equity increased by 70.678 euro, from 310.930 euro in 2022, to 380.665 in 2023.

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