Company Tărâmul De Sus S.r.l. with Fiscal Code 17916372
recorded a turnover of 2024 of
225.954,
with a net profit of
-63.582
and having an average number of employees of
6.
The company operates in the field of Activităţi ale gospodăriilor private de producere de bunuri destinate consumului propriu having the NACE code 9810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tărâmul De Sus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.730
26.235
42.468
125.338
132.171
154.994
101.665
232.852
187.135
225.954
Total Income - EUR
65.803
82.857
140.627
239.254
326.542
223.891
266.418
219.493
328.336
226.457
Total Expenses - EUR
45.233
70.891
75.657
170.702
247.807
215.439
260.834
240.514
250.080
283.789
Gross Profit/Loss - EUR
20.569
11.966
64.970
68.552
78.736
8.452
5.584
-21.021
78.256
-57.332
Net Profit/Loss - EUR
19.802
11.689
55.976
66.982
76.545
6.937
4.403
-23.321
75.959
-63.582
Employees
3
5
6
7
8
7
7
8
6
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 21.4%, from 187.135 euro in the year 2023, to 225.954 euro in 2024.
The Net Profit decreased by -75.534 euro, from 75.959 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tărâmul De Sus S.r.l.
Financial Rating - TĂRÂMUL DE SUS S.R.L.
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Financial Rating
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Prob. of insolvency - Tărâmul De Sus S.r.l.
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Insolvency Probability
Financial Reports - Tărâmul De Sus S.r.l.
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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 -
Tărâmul De Sus S.r.l. - CUI 17916372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.557.434
1.604.164
1.606.318
1.712.770
1.704.529
560.146
463.704
551.564
549.464
435.030
Current Assets
105.975
209.143
231.829
319.128
245.153
224.928
219.246
129.948
151.186
109.996
Inventories
74.108
144.032
208.969
197.989
199.063
158.948
144.581
115.769
113.174
54.055
Receivables
29.364
31.466
395
119.567
42.623
53.877
63.381
11.943
11.148
52.604
Cash
2.503
33.645
22.464
1.571
3.467
12.103
11.284
2.236
26.864
3.338
Shareholders Funds
1.399.133
1.396.553
1.428.350
1.469.120
1.517.214
384.310
328.499
306.198
381.228
252.957
Social Capital
78.290
77.492
76.180
74.782
73.334
71.944
70.349
70.567
70.353
69.960
Debts
265.016
420.713
413.436
429.081
363.613
376.991
355.914
376.744
319.422
292.069
Income in Advance
0
0
0
138.028
72.090
25.485
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
"9810 - 9810"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.996 euro in 2024 which includes Inventories of
54.055 euro, Receivables of
52.604 euro and cash availability of
3.338 euro.
The company's Equity was valued at
252.957 euro, while total Liabilities amounted to
292.069 euro.
Equity decreased by -126.140 euro, from 381.228 euro in 2023, to 252.957 in 2024.
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