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Financial results - TARBAU SOCIETATE IN NUME COLECTIV

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Financial Summary - Tarbau Societate In Nume Colectiv
Unique identification code: 3952618
Registration number: J20/913/1993
Nace: 4711
Sales - Ron
319.851
Net Profit - Ron
14.369
Employees
4
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Company Tarbau Societate In Nume Colectiv with Fiscal Code 3952618 recorded a turnover of 2024 of 319.851, with a net profit of 14.369 and having an average number of employees of 4. 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 - Tarbau Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.207 89.349 58.077 164.951 13.735 133.614 274.709 224.360 307.548 319.851
Total Income - EUR 148.207 89.349 58.077 164.951 13.735 134.689 276.278 229.513 308.661 322.145
Total Expenses - EUR 141.405 83.602 62.166 158.255 19.131 128.164 305.018 252.900 324.032 303.842
Gross Profit/Loss - EUR 6.801 5.747 -4.089 6.696 -5.396 6.525 -28.739 -23.387 -15.370 18.303
Net Profit/Loss - EUR 6.537 4.957 -4.089 5.047 -7.503 4.205 -31.501 -25.682 -18.457 14.369
Employees 2 0 0 0 0 1 1 3 3 4
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 4.6%, from 307.548 euro in the year 2023, to 319.851 euro in 2024. The Net Profit increased by 14.369 euro, from 0 euro in 2023, to 14.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarbau Societate In Nume Colectiv - CUI 3952618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.915 16.742 17.000 16.688 16.365 16.054 -13.549 17.319 12.573 7.836
Current Assets 22.053 30.101 32.322 10.981 1.786 45.460 22.785 47.771 33.716 23.795
Inventories 15.749 18.121 22.870 4.677 0 32.035 13.630 33.009 16.881 16.923
Receivables 5.456 11.357 9.452 6.304 1.682 12.264 9.013 13.689 16.004 5.495
Cash 848 623 0 0 103 1.161 142 1.072 831 1.376
Shareholders Funds 15.257 13.588 9.269 14.145 -2.590 1.664 -35.999 -45.933 -64.251 -49.522
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 23.711 33.255 40.053 13.524 20.741 59.851 45.235 111.023 110.539 81.153
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 23.795 euro in 2024 which includes Inventories of 16.923 euro, Receivables of 5.495 euro and cash availability of 1.376 euro.
The company's Equity was valued at -49.522 euro, while total Liabilities amounted to 81.153 euro. Equity increased by 14.370 euro, from -64.251 euro in 2023, to -49.522 in 2024.
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