Financial Summary -
Tarek Agroint Societate Cu Raspundere Limitată
Unique identification code:38432871
Registration number:J2017002789167
Nace:5611
Sales - Ron
-
Net Profit - Ron
-130
Employees
Open Account
Company Tarek Agroint Societate Cu Raspundere Limitată with Fiscal Code 38432871
recorded a turnover of 2024 of
- ,
with a net profit of
-130
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tarek Agroint Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
173
60
39
51
13
0
130
Gross Profit/Loss - EUR
-
-
-
-173
-60
-39
-51
-13
0
-130
Net Profit/Loss - EUR
-
-
-
-173
-60
-39
-51
-13
0
-130
Employees
-
-
-
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.
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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 -
Tarek Agroint Societate Cu Raspundere Limitată - CUI 38432871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.194
2.099
2.021
1.913
1.906
1.900
1.760
Current Assets
-
-
-
147
136
134
131
131
131
130
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
147
136
134
131
131
131
130
Shareholders Funds
-
-
-
-130
-188
-223
-281
-295
-294
-422
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.471
2.423
2.377
2.325
2.332
2.325
2.312
Income in Advance
-
-
-
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
"5611 - 5611"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
130 euro.
The company's Equity was valued at
-422 euro, while total Liabilities amounted to
2.312 euro.
Equity decreased by -130 euro, from -294 euro in 2023, to -422 in 2024.
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