The most important financial indicators for the company Tarda Sen Srl - Unique Identification Number 25904689:
sales in 2023 was
645.088
euro, registering a net profit of
5.638
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 decreased by -16.6%, from 775.456 euro in the year 2022, to 645.088 euro in 2023.
The Net Profit decreased by -4.327 euro, from 9.996 euro in 2022, to 5.638 in the last year.
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 -
Tarda Sen Srl - CUI 25904689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.789
6.691
6.556
6.445
6.667
12.605
30.842
56.147
52.134
49.177
Current Assets
14.477
6.724
5.949
6.023
6.768
42.375
148.586
193.359
275.668
294.244
Inventories
10.834
3.120
2.622
3.061
4.231
29.722
129.818
148.112
161.391
171.421
Receivables
3.379
2.913
1.971
1.658
1.894
10.500
15.131
31.595
67.100
105.231
Cash
265
691
1.357
1.303
643
2.153
3.638
13.653
47.177
17.593
Shareholders Funds
-10.978
-7.588
-3.728
3.171
8.557
15.201
37.256
66.881
74.949
83.857
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.245
21.003
16.233
9.297
4.879
39.778
142.173
182.625
252.853
259.564
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
"4621 - 4621"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.244 euro in 2023 which includes Inventories of
171.421 euro, Receivables of
105.231 euro and cash availability of
17.593 euro.
The company's Equity was valued at
83.857 euro, while total Liabilities amounted to
259.564 euro.
Equity increased by 9.136 euro, from 74.949 euro in 2022, to 83.857 in 2023.
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