Financial results - TAREK FRUITS S.R.L.

Financial Summary - Tarek Fruits S.r.l.
Unique identification code: 48799337
Registration number: J13/3124/2023
Nace: 4631
Sales - Ron
2.665.841
Net Profit - Ron
-26.990
Employees
1
Open Account
Company Tarek Fruits S.r.l. with Fiscal Code 48799337 recorded a turnover of 2024 of 2.665.841, with a net profit of -26.990 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarek Fruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 300.963 2.665.841
Total Income - EUR - - - - - - - - 301.057 2.670.167
Total Expenses - EUR - - - - - - - - 312.000 2.697.082
Gross Profit/Loss - EUR - - - - - - - - -10.944 -26.914
Net Profit/Loss - EUR - - - - - - - - -10.944 -26.990
Employees - - - - - - - - 0 1
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 790.7%, from 300.963 euro in the year 2023, to 2.665.841 euro in 2024.
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 - Tarek Fruits S.r.l. - CUI 48799337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.105 46.320
Current Assets - - - - - - - - 279.751 189.946
Inventories - - - - - - - - 136.553 27.147
Receivables - - - - - - - - 138.944 145.253
Cash - - - - - - - - 4.253 17.545
Shareholders Funds - - - - - - - - -10.903 -77.704
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 303.759 313.970
Income in Advance - - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.946 euro in 2024 which includes Inventories of 27.147 euro, Receivables of 145.253 euro and cash availability of 17.545 euro.
The company's Equity was valued at -77.704 euro, while total Liabilities amounted to 313.970 euro. Equity decreased by -66.862 euro, from -10.903 euro in 2023, to -77.704 in 2024.

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