Financial results - TARELENACOS S.R.L.

Financial Summary - Tarelenacos S.r.l.
Unique identification code: 39363400
Registration number: J33/798/2018
Nace: 4520
Sales - Ron
115.325
Net Profit - Ron
3.121
Employee
1
The most important financial indicators for the company Tarelenacos S.r.l. - Unique Identification Number 39363400: sales in 2023 was 115.325 euro, registering a net profit of 3.121 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarelenacos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 677 19.919 59.224 91.886 80.134 115.325
Total Income - EUR - - - - 875 19.952 60.649 91.936 86.680 129.717
Total Expenses - EUR - - - - 341 17.192 57.477 90.394 85.026 125.489
Gross Profit/Loss - EUR - - - - 533 2.760 3.172 1.542 1.654 4.229
Net Profit/Loss - EUR - - - - 507 2.161 2.576 656 930 3.121
Employees - - - - 0 0 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. 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 increased by 44.4%, from 80.134 euro in the year 2022, to 115.325 euro in 2023. The Net Profit increased by 2.194 euro, from 930 euro in 2022, to 3.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarelenacos S.r.l. - CUI 39363400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 12.340 29.201 47.130 40.722 33.227 24.633
Current Assets - - - - 2.505 6.644 7.546 7.765 18.359 21.826
Inventories - - - - 38 12 57 713 10.371 9.780
Receivables - - - - 0 5.273 5.374 5.079 6.694 5.774
Cash - - - - 2.467 1.359 2.114 1.973 1.295 6.272
Shareholders Funds - - - - 550 -247 2.333 2.938 722 1.494
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.296 36.580 52.796 45.988 57.861 49.125
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.826 euro in 2023 which includes Inventories of 9.780 euro, Receivables of 5.774 euro and cash availability of 6.272 euro.
The company's Equity was valued at 1.494 euro, while total Liabilities amounted to 49.125 euro. Equity increased by 774 euro, from 722 euro in 2022, to 1.494 in 2023.

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