Financial results - TARBĂ VASICOM 82 SRL

Financial Summary - Tarbă Vasicom 82 Srl
Unique identification code: 18354590
Registration number: J10/139/2006
Nace: 4711
Sales - Ron
386.643
Net Profit - Ron
6.450
Employees
6
Open Account
Company Tarbă Vasicom 82 Srl with Fiscal Code 18354590 recorded a turnover of 2024 of 386.643, with a net profit of 6.450 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarbă Vasicom 82 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.634 60.909 54.049 57.309 65.011 67.352 65.942 60.914 117.258 386.643
Total Income - EUR 49.554 60.925 54.084 57.372 65.041 67.352 65.951 60.914 117.671 387.391
Total Expenses - EUR 60.429 61.631 58.233 55.684 60.916 69.351 62.210 65.230 115.598 369.320
Gross Profit/Loss - EUR -10.875 -705 -4.149 1.688 4.125 -1.999 3.740 -4.316 2.073 18.071
Net Profit/Loss - EUR -12.361 -1.315 -4.690 1.114 3.474 -2.673 3.081 -4.925 897 6.450
Employees 5 5 4 3 3 4 3 4 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 231.6%, from 117.258 euro in the year 2023, to 386.643 euro in 2024. The Net Profit increased by 5.558 euro, from 897 euro in 2023, to 6.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARBĂ VASICOM 82 SRL

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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 - Tarbă Vasicom 82 Srl - CUI 18354590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.301 12.176 11.970 11.750 11.523 11.304 11.054 11.088 19.591 49.677
Current Assets 10.978 7.761 7.011 13.248 17.575 17.397 18.712 15.390 22.113 35.904
Inventories 10.464 5.845 6.490 12.164 17.093 16.003 17.002 14.270 19.401 28.097
Receivables 44 1.688 318 42 350 588 575 577 1.904 3.528
Cash 470 228 204 1.043 132 806 1.135 543 808 4.279
Shareholders Funds -9.576 -10.793 -15.300 -13.905 -10.162 -12.642 -9.281 -14.235 -13.295 -6.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.856 30.730 34.282 38.904 39.260 41.343 39.047 40.713 54.999 92.352
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.904 euro in 2024 which includes Inventories of 28.097 euro, Receivables of 3.528 euro and cash availability of 4.279 euro.
The company's Equity was valued at -6.772 euro, while total Liabilities amounted to 92.352 euro. Equity increased by 6.449 euro, from -13.295 euro in 2023, to -6.772 in 2024.

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