Financial results - TARCAPLAST S.R.L.

Financial Summary - Tarcaplast S.r.l.
Unique identification code: 23940103
Registration number: J05/1383/2008
Nace: 4332
Sales - Ron
678.312
Net Profit - Ron
10.424
Employees
8
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Company Tarcaplast S.r.l. with Fiscal Code 23940103 recorded a turnover of 2024 of 678.312, with a net profit of 10.424 and having an average number of employees of 8. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.375 242.874 228.501 223.487 274.488 263.839 276.421 353.722 847.095 678.312
Total Income - EUR 247.580 248.869 250.723 266.978 318.702 551.005 657.566 488.359 939.398 738.809
Total Expenses - EUR 239.839 244.946 237.109 260.636 308.868 532.124 630.927 467.288 903.935 723.422
Gross Profit/Loss - EUR 7.740 3.923 13.614 6.342 9.835 18.880 26.639 21.071 35.463 15.387
Net Profit/Loss - EUR 6.445 3.285 4.908 3.672 6.648 13.608 20.203 16.315 27.665 10.424
Employees 4 4 4 5 6 6 6 6 9 8
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 -19.5%, from 847.095 euro in the year 2023, to 678.312 euro in 2024. The Net Profit decreased by -17.087 euro, from 27.665 euro in 2023, to 10.424 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 - Tarcaplast S.r.l. - CUI 23940103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.811 103.748 88.491 53.704 31.725 23.501 38.326 20.023 113.460 168.363
Current Assets 47.700 97.007 146.327 262.763 393.665 293.838 117.282 246.504 252.901 228.471
Inventories 31.551 36.971 102.024 200.850 306.884 211.203 33.673 161.084 20.439 50.483
Receivables 8.951 59.311 44.020 61.904 86.767 75.495 83.608 85.410 232.324 177.988
Cash 7.199 725 282 9 14 7.140 1 10 139 0
Shareholders Funds 21.203 9.731 4.987 3.750 6.724 13.683 20.275 16.388 27.738 10.496
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 56.308 191.024 229.831 312.718 418.666 303.657 135.333 250.138 338.623 386.338
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.471 euro in 2024 which includes Inventories of 50.483 euro, Receivables of 177.988 euro and cash availability of 0 euro.
The company's Equity was valued at 10.496 euro, while total Liabilities amounted to 386.338 euro. Equity decreased by -17.087 euro, from 27.738 euro in 2023, to 10.496 in 2024.

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