Financial results - TARELENACOS S.R.L.

Financial Summary - Tarelenacos S.r.l.
Unique identification code: 39363400
Registration number: J2018000798335
Nace: 9531
Sales - Ron
114.500
Net Profit - Ron
1.669
Employees
1
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Company Tarelenacos S.r.l. with Fiscal Code 39363400 recorded a turnover of 2024 of 114.500, with a net profit of 1.669 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 677 19.919 59.224 91.886 80.134 115.325 114.500
Total Income - EUR - - - 875 19.952 60.649 91.936 86.680 129.717 114.982
Total Expenses - EUR - - - 341 17.192 57.477 90.394 85.026 125.489 113.095
Gross Profit/Loss - EUR - - - 533 2.760 3.172 1.542 1.654 4.229 1.887
Net Profit/Loss - EUR - - - 507 2.161 2.576 656 930 3.121 1.669
Employees - - - 0 0 1 1 1 1 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 decreased by -0.2%, from 115.325 euro in the year 2023, to 114.500 euro in 2024. The Net Profit decreased by -1.435 euro, from 3.121 euro in 2023, to 1.669 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 - Tarelenacos S.r.l. - CUI 39363400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.340 29.201 47.130 40.722 33.227 24.633 21.280
Current Assets - - - 2.505 6.644 7.546 7.765 18.359 21.826 25.165
Inventories - - - 38 12 57 713 10.371 9.780 8.234
Receivables - - - 0 5.273 5.374 5.079 6.694 5.774 6.494
Cash - - - 2.467 1.359 2.114 1.973 1.295 6.272 10.437
Shareholders Funds - - - 550 -247 2.333 2.938 722 1.494 5.489
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.296 36.580 52.796 45.988 57.861 49.125 47.055
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.165 euro in 2024 which includes Inventories of 8.234 euro, Receivables of 6.494 euro and cash availability of 10.437 euro.
The company's Equity was valued at 5.489 euro, while total Liabilities amounted to 47.055 euro. Equity increased by 4.003 euro, from 1.494 euro in 2023, to 5.489 in 2024.

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