Financial results - TARCOVIS SRL

Financial Summary - Tarcovis Srl
Unique identification code: 30622218
Registration number: J37/284/2012
Nace: 4776
Sales - Ron
56.304
Net Profit - Ron
1.799
Employees
2
Open Account
Company Tarcovis Srl with Fiscal Code 30622218 recorded a turnover of 2024 of 56.304, with a net profit of 1.799 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.106 8.416 21.797 25.983 24.637 21.161 33.366 43.126 48.101 56.304
Total Income - EUR 7.106 8.548 24.157 25.983 27.935 23.641 36.960 45.508 49.048 59.722
Total Expenses - EUR 12.581 12.029 19.819 19.214 21.683 19.282 23.166 35.170 43.837 57.337
Gross Profit/Loss - EUR -5.476 -3.481 4.338 6.770 6.252 4.359 13.793 10.337 5.211 2.384
Net Profit/Loss - EUR -5.689 -3.566 4.108 6.510 5.973 4.162 13.499 9.875 4.780 1.799
Employees 2 2 3 3 3 1 1 2 2 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 increased by 17.7%, from 48.101 euro in the year 2023, to 56.304 euro in 2024. The Net Profit decreased by -2.954 euro, from 4.780 euro in 2023, to 1.799 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 - Tarcovis Srl - CUI 30622218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 561 832 549 3.454 4.785 9.224 14.503 11.142 8.463 6.125
Inventories 291 487 39 460 767 1.810 3.629 1.598 515 5.280
Receivables 0 0 469 181 177 414 2.739 7.808 19 19
Cash 270 345 42 2.813 3.840 6.999 8.135 1.737 7.929 825
Shareholders Funds -9.685 -13.151 -8.821 -2.149 3.865 7.954 10.851 9.915 6.962 3.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.245 13.983 9.370 5.603 919 1.269 3.653 1.227 1.501 2.865
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.125 euro in 2024 which includes Inventories of 5.280 euro, Receivables of 19 euro and cash availability of 825 euro.
The company's Equity was valued at 3.260 euro, while total Liabilities amounted to 2.865 euro. Equity decreased by -3.664 euro, from 6.962 euro in 2023, to 3.260 in 2024.

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