The most important financial indicators for the company Tare Ca Betonul S.r.l. - Unique Identification Number 40386718:
sales in 2021 was
101.931
euro, registering a net profit of
44.741
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,617.9%, from 6.068 euro in the year 2020, to 101.924 euro in 2021.
The Net Profit increased by 39.406 euro, from 5.452 euro in 2020, to 44.738 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 -
Tare Ca Betonul S.r.l. - CUI 40386718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
36.286
3.234
-
-
Current Assets
-
-
-
-
-
-
82.471
186.216
-
-
Inventories
-
-
-
-
-
-
35.901
39.896
-
-
Receivables
-
-
-
-
-
-
45.348
146.267
-
-
Cash
-
-
-
-
-
-
1.222
53
-
-
Shareholders Funds
-
-
-
-
-
-
43.220
86.999
-
-
Social Capital
-
-
-
-
-
-
41
40
-
-
Debts
-
-
-
-
-
-
75.537
102.451
-
-
Income in Advance
-
-
-
-
-
-
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.216 euro in 2021 which includes Inventories of
39.896 euro, Receivables of
146.267 euro and cash availability of
53 euro.
The company's Equity was valued at
86.999 euro, while total Liabilities amounted to
102.451 euro.
Equity increased by 44.738 euro, from 43.220 euro in 2020, to 86.999 in 2021.
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Comments - Tare Ca Betonul S.r.l.