Financial results - ŢĂRĂNCUŢA IMPEX SRL

Financial Summary - Ţărăncuţa Impex Srl
Unique identification code: 6821129
Registration number: J18/1773/1994
Nace: 5630
Sales - Ron
5.096
Net Profit - Ron
246
Employees
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Company Ţărăncuţa Impex Srl with Fiscal Code 6821129 recorded a turnover of 2024 of 5.096, with a net profit of 246 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.600 2.011 5.893 7.020 5.538 2.737 5.245 6.514 6.322 5.096
Total Income - EUR 4.600 2.011 5.893 8.119 5.538 2.737 5.250 6.514 6.323 5.096
Total Expenses - EUR 3.727 1.800 4.295 5.942 3.832 1.978 4.837 4.529 5.652 4.792
Gross Profit/Loss - EUR 873 211 1.598 2.177 1.706 759 413 1.985 671 304
Net Profit/Loss - EUR 735 151 1.421 1.933 1.540 676 256 1.790 561 246
Employees 0 0 0 0 0 0 0 0 0 0
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 -18.9%, from 6.322 euro in the year 2023, to 5.096 euro in 2024. The Net Profit decreased by -312 euro, from 561 euro in 2023, to 246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ţărăncuţa Impex Srl - CUI 6821129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.155 1.011 1.629 2.426 3.083 3.510 2.815 2.662 1.157 1.333
Inventories 1.099 786 429 204 740 1.308 696 555 492 410
Receivables 0 0 0 1.259 1.341 1.057 0 169 182 0
Cash 56 224 1.201 963 1.002 1.144 2.119 1.938 483 923
Shareholders Funds -552 -395 1.033 2.088 2.744 2.554 2.698 2.374 1.143 825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.707 1.406 596 338 340 956 117 288 13 508
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333 euro in 2024 which includes Inventories of 410 euro, Receivables of 0 euro and cash availability of 923 euro.
The company's Equity was valued at 825 euro, while total Liabilities amounted to 508 euro. Equity decreased by -312 euro, from 1.143 euro in 2023, to 825 in 2024.

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