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
48.701
Net Profit - Ron
2.313
Employee
3
The most important financial indicators for the company Tarcea Ioan Societate In Nume Colectiv - Unique Identification Number 3097618: sales in 2023 was 48.701 euro, registering a net profit of 2.313 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarcea Ioan Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.485 48.675 48.094 47.735 62.190 60.164 46.784 38.607 48.591 48.701
Total Income - EUR 40.709 52.038 50.310 48.423 63.925 64.395 49.743 38.850 48.591 55.208
Total Expenses - EUR 44.076 43.937 56.292 56.716 57.937 51.951 42.581 45.695 41.748 52.350
Gross Profit/Loss - EUR -3.367 8.101 -5.983 -8.293 5.988 12.444 7.162 -6.845 6.843 2.858
Net Profit/Loss - EUR -4.588 6.591 -6.464 -8.770 5.350 11.800 6.723 -7.231 6.151 2.313
Employees 5 5 6 6 6 5 4 5 3 3
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 0.5%, from 48.591 euro in the year 2022, to 48.701 euro in 2023. The Net Profit decreased by -3.820 euro, from 6.151 euro in 2022, to 2.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarcea Ioan Societate In Nume Colectiv - CUI 3097618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.830 4.920 5.881 4.607 2.686 965 1.854 1.717 1.065 427
Current Assets 2.731 1.784 2.341 2.061 1.539 9.086 8.421 3.591 16.267 792
Inventories 191 384 380 373 367 0 0 0 0 0
Receivables 1.176 1.062 1.258 802 407 1.301 3.591 218 2.093 0
Cash 1.364 339 703 885 766 7.786 4.830 3.373 14.174 792
Shareholders Funds -18.541 -12.105 -18.445 -26.904 -21.059 -8.852 -1.961 -9.148 -13.170 -10.817
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 26.102 18.809 26.668 33.572 25.285 18.903 12.236 14.457 30.501 12.036
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 "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 792 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 792 euro.
The company's Equity was valued at -10.817 euro, while total Liabilities amounted to 12.036 euro. Equity increased by 2.313 euro, from -13.170 euro in 2022, to -10.817 in 2023.

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