Financial results - TARA IMPEX SRL

Financial Summary - Tara Impex Srl
Unique identification code: 7382838
Registration number: J18/442/1995
Nace: 4711
Sales - Ron
771.107
Net Profit - Ron
44.212
Employees
11
Open Account
Company Tara Impex Srl with Fiscal Code 7382838 recorded a turnover of 2024 of 771.107, with a net profit of 44.212 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.334 602.457 567.176 511.110 527.756 535.695 605.338 631.542 801.254 771.107
Total Income - EUR 545.228 667.804 627.532 565.750 574.514 579.995 646.778 668.888 840.479 808.600
Total Expenses - EUR 506.161 587.161 564.466 581.598 535.273 494.468 576.367 652.810 701.445 756.817
Gross Profit/Loss - EUR 39.067 80.643 63.066 -15.849 39.241 85.527 70.411 16.078 139.034 51.783
Net Profit/Loss - EUR 32.108 67.323 52.729 -21.020 33.843 80.518 65.077 10.457 131.582 44.212
Employees 22 21 19 17 16 13 18 17 10 11
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 decreased by -3.2%, from 801.254 euro in the year 2023, to 771.107 euro in 2024. The Net Profit decreased by -86.635 euro, from 131.582 euro in 2023, to 44.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tara Impex Srl - CUI 7382838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.980 228.317 213.277 214.502 211.227 205.879 286.871 314.842 366.905 353.665
Current Assets 114.521 96.169 118.310 102.143 113.383 213.639 186.784 240.186 262.008 312.522
Inventories 93.189 64.489 106.095 87.797 95.356 122.891 113.517 130.418 114.299 108.315
Receivables 17.276 7.804 10.835 12.513 7.212 11.511 30.068 71.887 38.064 28.253
Cash 4.056 23.877 1.380 1.833 10.814 79.237 43.199 37.881 109.646 175.954
Shareholders Funds 248.949 281.953 263.726 237.867 267.103 342.557 400.037 411.735 542.069 473.994
Social Capital 137.836 136.430 134.121 131.660 129.110 126.663 123.854 124.238 123.861 123.169
Debts 60.767 42.533 53.036 68.787 52.181 76.124 73.617 143.293 86.844 192.193
Income in Advance 24.785 19.806 14.825 9.992 5.325 836 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.522 euro in 2024 which includes Inventories of 108.315 euro, Receivables of 28.253 euro and cash availability of 175.954 euro.
The company's Equity was valued at 473.994 euro, while total Liabilities amounted to 192.193 euro. Equity decreased by -65.045 euro, from 542.069 euro in 2023, to 473.994 in 2024.

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