Financial results - TARBOC S.R.L.

Financial Summary - Tarboc S.r.l.
Unique identification code: 10658764
Registration number: J16/538/1998
Nace: 4719
Sales - Ron
458.759
Net Profit - Ron
-7.968
Employees
2
Open Account
Company Tarboc S.r.l. with Fiscal Code 10658764 recorded a turnover of 2024 of 458.759, with a net profit of -7.968 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.181 188.910 204.444 253.746 307.238 273.616 313.862 336.281 437.089 458.759
Total Income - EUR 151.325 188.910 204.570 253.746 307.238 273.616 313.863 336.282 437.353 458.789
Total Expenses - EUR 147.138 184.465 205.896 260.162 301.729 301.509 312.994 359.419 448.239 466.752
Gross Profit/Loss - EUR 4.187 4.445 -1.325 -6.416 5.509 -27.893 869 -23.137 -10.886 -7.962
Net Profit/Loss - EUR 4.187 3.814 -3.327 -8.953 2.436 -30.356 -2.349 -26.500 -15.259 -7.968
Employees 2 3 3 3 3 2 3 3 3 2
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 5.5%, from 437.089 euro in the year 2023, to 458.759 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
TARBOC 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 -
Tarboc 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 -
Tarboc S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tarboc 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 - Tarboc S.r.l. - CUI 10658764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 705 548 2.562 26.610 42.337 46.923 39.525 57.583 53.973
Current Assets 38.960 58.175 69.634 102.090 107.711 80.556 72.379 47.021 31.931 15.758
Inventories 19.262 33.754 52.844 81.498 84.629 71.573 61.439 36.031 16.175 1.363
Receivables 11.503 19.079 15.263 20.545 19.654 8.382 9.221 7.862 9.679 11.399
Cash 8.195 5.342 1.527 47 3.428 602 1.719 3.128 6.078 2.996
Shareholders Funds -457 3.362 -21 -8.974 -6.364 -36.599 -38.146 -64.765 -47.219 -53.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.417 55.518 70.204 113.625 140.686 159.491 157.449 151.311 136.733 123.702
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 "4719 - 4719"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.758 euro in 2024 which includes Inventories of 1.363 euro, Receivables of 11.399 euro and cash availability of 2.996 euro.
The company's Equity was valued at -53.972 euro, while total Liabilities amounted to 123.702 euro. Equity decreased by -7.016 euro, from -47.219 euro in 2023, to -53.972 in 2024.

Risk Reports Prices

Reviews - Tarboc S.r.l.

Comments - Tarboc 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.