Financial results - TARABOSTES S.R.L.

Financial Summary - Tarabostes S.r.l.
Unique identification code: 18394315
Registration number: J05/341/2006
Nace: 4649
Sales - Ron
321.223
Net Profit - Ron
32.357
Employees
3
Open Account
Company Tarabostes S.r.l. with Fiscal Code 18394315 recorded a turnover of 2024 of 321.223, with a net profit of 32.357 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.110 67.533 80.218 121.428 115.027 144.420 137.425 218.682 195.938 321.223
Total Income - EUR 87.680 69.672 81.132 121.429 116.007 151.765 138.320 218.918 196.060 325.846
Total Expenses - EUR 69.569 65.558 85.036 119.264 97.343 93.902 124.950 185.674 182.499 285.235
Gross Profit/Loss - EUR 18.110 4.114 -3.905 2.165 18.664 57.863 13.370 33.244 13.561 40.611
Net Profit/Loss - EUR 18.110 4.114 -6.303 950 17.540 56.379 12.152 31.384 11.894 32.357
Employees 2 2 1 3 3 2 2 2 2 3
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 64.9%, from 195.938 euro in the year 2023, to 321.223 euro in 2024. The Net Profit increased by 20.529 euro, from 11.894 euro in 2023, to 32.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tarabostes S.r.l.

Rating financiar

Financial Rating -
TARABOSTES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tarabostes S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tarabostes S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tarabostes S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tarabostes S.r.l. - CUI 18394315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.484 118.824 118.217 112.027 105.866 101.398 114.738 100.769 98.146 93.305
Current Assets 75.695 71.829 58.333 39.496 71.913 108.157 90.721 114.322 147.565 138.801
Inventories 41.706 49.421 31.599 2.504 22.828 45.791 49.599 64.529 59.102 69.572
Receivables 16.258 16.357 17.349 21.046 28.689 25.107 27.153 42.890 44.902 58.117
Cash 17.731 6.051 9.385 15.945 20.396 37.260 13.969 6.903 43.561 11.112
Shareholders Funds -41.820 -37.280 -42.952 -41.213 -22.874 33.938 45.338 76.862 88.524 94.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.999 227.932 219.502 192.735 200.654 175.617 160.121 138.229 157.188 137.304
Income in Advance 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.801 euro in 2024 which includes Inventories of 69.572 euro, Receivables of 58.117 euro and cash availability of 11.112 euro.
The company's Equity was valued at 94.803 euro, while total Liabilities amounted to 137.304 euro. Equity increased by 6.774 euro, from 88.524 euro in 2023, to 94.803 in 2024.

Risk Reports Prices

Reviews - Tarabostes S.r.l.

Comments - Tarabostes S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.