Financial results - TARA PLAST CONSTRUCT SRL

Financial Summary - Tara Plast Construct Srl
Unique identification code: 27345540
Registration number: J2010008363401
Nace: 2224
Sales - Ron
306.989
Net Profit - Ron
3.639
Employees
6
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Company Tara Plast Construct Srl with Fiscal Code 27345540 recorded a turnover of 2024 of 306.989, with a net profit of 3.639 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Plast Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.446 162.325 121.563 137.041 168.278 250.529 230.142 420.538 250.609 306.989
Total Income - EUR 167.339 162.346 121.577 137.264 168.279 250.529 230.166 420.591 250.610 307.401
Total Expenses - EUR 151.531 161.524 136.052 145.168 183.199 215.404 254.458 432.351 266.646 295.514
Gross Profit/Loss - EUR 15.809 823 -14.475 -7.904 -14.920 35.125 -24.292 -11.760 -16.036 11.887
Net Profit/Loss - EUR 15.108 123 -15.602 -9.277 -16.602 32.823 -26.593 -15.925 -18.542 3.639
Employees 3 3 4 5 5 5 5 5 4 6
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 23.2%, from 250.609 euro in the year 2023, to 306.989 euro in 2024. The Net Profit increased by 3.639 euro, from 0 euro in 2023, to 3.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tara Plast Construct Srl - CUI 27345540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 3.761 3.762 5.635 3.935 9.777 19.059 11.431 3.893 279
Current Assets 55.365 39.568 54.424 71.522 77.262 98.890 165.130 179.103 213.947 215.204
Inventories 5.755 6.087 15.707 15.815 10.711 19.391 93.366 38.713 81.423 115.576
Receivables 30.898 29.167 38.173 42.972 47.956 43.952 70.173 86.396 67.321 63.406
Cash 18.712 4.314 544 12.735 18.594 35.547 1.590 53.994 65.204 36.222
Shareholders Funds -7.811 -7.608 -23.080 -31.934 -47.917 -14.186 -40.465 -60.570 -78.928 -74.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.481 51.055 81.326 109.150 122.369 118.435 193.227 218.974 227.745 215.631
Income in Advance 0 0 0 0 6.823 20.003 33.067 36.317 86.688 75.729
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.204 euro in 2024 which includes Inventories of 115.576 euro, Receivables of 63.406 euro and cash availability of 36.222 euro.
The company's Equity was valued at -74.848 euro, while total Liabilities amounted to 215.631 euro. Equity increased by 3.639 euro, from -78.928 euro in 2023, to -74.848 in 2024. The Debt Ratio was 99.6% in the year 2024.

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