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
847.095
Net Profit - Ron
27.665
Employee
9
The most important financial indicators for the company Tarcaplast S.r.l. - Unique Identification Number 23940103: sales in 2023 was 847.095 euro, registering a net profit of 27.665 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarcaplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.676 244.375 242.874 228.501 223.487 274.488 263.839 276.421 353.722 847.095
Total Income - EUR 188.919 247.580 248.869 250.723 266.978 318.702 551.005 657.566 488.359 939.398
Total Expenses - EUR 171.574 239.839 244.946 237.109 260.636 308.868 532.124 630.927 467.288 903.935
Gross Profit/Loss - EUR 17.345 7.740 3.923 13.614 6.342 9.835 18.880 26.639 21.071 35.463
Net Profit/Loss - EUR 14.569 6.445 3.285 4.908 3.672 6.648 13.608 20.203 16.315 27.665
Employees 4 4 4 4 5 6 6 6 6 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 140.2%, from 353.722 euro in the year 2022, to 847.095 euro in 2023. The Net Profit increased by 11.400 euro, from 16.315 euro in 2022, to 27.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarcaplast S.r.l. - CUI 23940103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.072 29.811 103.748 88.491 53.704 31.725 23.501 38.326 20.023 113.460
Current Assets 83.008 47.700 97.007 146.327 262.763 393.665 293.838 117.282 246.504 252.901
Inventories 56.378 31.551 36.971 102.024 200.850 306.884 211.203 33.673 161.084 20.439
Receivables 14.703 8.951 59.311 44.020 61.904 86.767 75.495 83.608 85.410 232.324
Cash 11.926 7.199 725 282 9 14 7.140 1 10 139
Shareholders Funds 14.636 21.203 9.731 4.987 3.750 6.724 13.683 20.275 16.388 27.738
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 103.444 56.308 191.024 229.831 312.718 418.666 303.657 135.333 250.138 338.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 252.901 euro in 2023 which includes Inventories of 20.439 euro, Receivables of 232.324 euro and cash availability of 139 euro.
The company's Equity was valued at 27.738 euro, while total Liabilities amounted to 338.623 euro. Equity increased by 11.400 euro, from 16.388 euro in 2022, to 27.738 in 2023.

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