Financial Summary -
Tarabostes Bio Organic Stil S.r.l.
Unique identification code:31055065
Registration number:J15/7/2013
Nace:116
Sales - Ron
3.154.338
Net Profit - Ron
2.990
Employees
26
Open Account
Company Tarabostes Bio Organic Stil S.r.l. with Fiscal Code 31055065
recorded a turnover of 2024 of
3.154.338,
with a net profit of
2.990
and having an average number of employees of
26.
The company operates in the field of Cultivarea plantelor pentru fibre textile having the NACE code 116.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tarabostes Bio Organic Stil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.959
184.720
187.966
459.655
406.037
1.277.777
909.144
297.500
1.225.103
3.154.338
Total Income - EUR
176.005
215.903
234.235
504.420
1.207.325
871.654
798.553
1.203.583
2.362.120
1.606.138
Total Expenses - EUR
155.572
207.045
167.511
434.073
1.198.070
837.098
792.941
1.199.643
2.350.484
1.598.407
Gross Profit/Loss - EUR
20.433
8.858
66.725
70.347
9.255
34.556
5.612
3.940
11.636
7.731
Net Profit/Loss - EUR
17.225
7.241
57.185
65.723
4.857
29.452
4.859
2.936
9.284
2.990
Employees
5
5
6
10
30
30
23
17
22
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 158.9%, from 1.225.103 euro in the year 2023, to 3.154.338 euro in 2024.
The Net Profit decreased by -6.242 euro, from 9.284 euro in 2023, to 2.990 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tarabostes Bio Organic Stil S.r.l. - CUI 31055065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.919
72.006
164.360
231.100
534.613
471.819
380.133
343.112
482.038
389.312
Current Assets
45.188
111.163
135.117
222.165
1.003.368
548.257
514.911
1.278.971
2.375.750
654.501
Inventories
21.623
8.527
55.850
119.067
859.919
428.615
315.436
1.061.898
2.013.151
362.049
Receivables
21.415
93.032
78.194
93.899
96.507
118.013
196.398
195.047
323.728
282.854
Cash
2.151
9.603
1.072
9.200
46.942
1.629
3.077
22.026
38.871
9.598
Shareholders Funds
47.202
37.753
85.886
138.751
86.253
56.558
60.163
63.285
45.019
47.757
Social Capital
28.639
28.347
27.867
27.356
26.826
26.317
25.734
25.814
25.735
25.592
Debts
58.905
145.416
213.591
314.515
1.312.085
846.076
739.245
1.481.125
2.753.333
955.256
Income in Advance
0
0
0
0
139.643
117.443
95.636
77.673
59.435
40.799
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
"116 - 116"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
654.501 euro in 2024 which includes Inventories of
362.049 euro, Receivables of
282.854 euro and cash availability of
9.598 euro.
The company's Equity was valued at
47.757 euro, while total Liabilities amounted to
955.256 euro.
Equity increased by 2.989 euro, from 45.019 euro in 2023, to 47.757 in 2024.
The Debt Ratio was 91.5% in the year 2024.
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