Financial results - TARCEA IOAN SOCIETATE IN NUME COLECTIV

Financial Summary - Tarcea Ioan Societate In Nume Colectiv
Unique identification code: 3097618
Registration number: J32/2440/1992
Nace: 6831
Sales - Ron
47.092
Net Profit - Ron
2.377
Employees
2
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Company Tarcea Ioan Societate In Nume Colectiv with Fiscal Code 3097618 recorded a turnover of 2024 of 47.092, with a net profit of 2.377 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarcea Ioan Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.675 48.094 47.735 62.190 60.164 46.784 38.607 48.591 48.701 47.092
Total Income - EUR 52.038 50.310 48.423 63.925 64.395 49.743 38.850 48.591 55.208 47.348
Total Expenses - EUR 43.937 56.292 56.716 57.937 51.951 42.581 45.695 41.748 52.350 44.497
Gross Profit/Loss - EUR 8.101 -5.983 -8.293 5.988 12.444 7.162 -6.845 6.843 2.858 2.850
Net Profit/Loss - EUR 6.591 -6.464 -8.770 5.350 11.800 6.723 -7.231 6.151 2.313 2.377
Employees 5 6 6 6 5 4 5 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 decreased by -2.8%, from 48.701 euro in the year 2023, to 47.092 euro in 2024. The Net Profit increased by 78 euro, from 2.313 euro in 2023, to 2.377 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 - Tarcea Ioan Societate In Nume Colectiv - CUI 3097618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.920 5.881 4.607 2.686 965 1.854 1.717 1.065 427 0
Current Assets 1.784 2.341 2.061 1.539 9.086 8.421 3.591 16.267 792 524
Inventories 384 380 373 367 0 0 0 0 0 0
Receivables 1.062 1.258 802 407 1.301 3.591 218 2.093 0 0
Cash 339 703 885 766 7.786 4.830 3.373 14.174 792 524
Shareholders Funds -12.105 -18.445 -26.904 -21.059 -8.852 -1.961 -9.148 -13.170 -10.817 -8.379
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 18.809 26.668 33.572 25.285 18.903 12.236 14.457 30.501 12.036 8.904
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 524 euro.
The company's Equity was valued at -8.379 euro, while total Liabilities amounted to 8.904 euro. Equity increased by 2.377 euro, from -10.817 euro in 2023, to -8.379 in 2024.

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