Financial results - TARCOM SRL

Financial Summary - Tarcom Srl
Unique identification code: 6830917
Registration number: J14/1156/1994
Nace: 4649
Sales - Ron
75.961
Net Profit - Ron
3.350
Employees
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Company Tarcom Srl with Fiscal Code 6830917 recorded a turnover of 2024 of 75.961, with a net profit of 3.350 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.849 72.138 68.622 57.782 55.513 51.925 49.822 56.180 61.009 75.961
Total Income - EUR 83.865 72.146 68.623 58.433 55.513 51.925 49.824 56.684 61.011 75.970
Total Expenses - EUR 77.847 65.844 63.537 55.376 52.155 47.016 45.317 53.516 58.503 71.823
Gross Profit/Loss - EUR 6.018 6.303 5.085 3.057 3.358 4.909 4.507 3.169 2.507 4.147
Net Profit/Loss - EUR 4.879 4.138 2.449 1.304 1.854 3.657 3.042 1.594 2.052 3.350
Employees 0 0 0 0 0 0 0 0 0 0
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 25.2%, from 61.009 euro in the year 2023, to 75.961 euro in 2024. The Net Profit increased by 1.310 euro, from 2.052 euro in 2023, to 3.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARCOM SRL

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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 - Tarcom Srl - CUI 6830917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 399 429 214 62 251 36 0
Current Assets 15.076 13.683 12.549 14.337 14.450 18.630 15.157 18.751 14.974 18.293
Inventories 10.135 10.141 8.527 7.726 11.108 13.931 12.244 15.278 11.194 14.656
Receivables 4.043 2.914 3.842 6.601 3.276 4.245 2.799 3.421 3.413 3.604
Cash 898 628 180 9 66 454 114 53 368 34
Shareholders Funds 8.855 4.558 2.862 1.709 2.252 4.047 3.423 1.976 2.433 3.729
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 6.220 9.125 9.687 13.026 12.627 14.797 11.796 17.026 12.577 14.564
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.293 euro in 2024 which includes Inventories of 14.656 euro, Receivables of 3.604 euro and cash availability of 34 euro.
The company's Equity was valued at 3.729 euro, while total Liabilities amounted to 14.564 euro. Equity increased by 1.310 euro, from 2.433 euro in 2023, to 3.729 in 2024.

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