Financial results - TARELL IMPORT EXPORT SRL

Financial Summary - Tarell Import Export Srl
Unique identification code: 335316
Registration number: J1991016204401
Nace: 4617
Sales - Ron
14.889.179
Net Profit - Ron
183.700
Employees
72
Open Account
Company Tarell Import Export Srl with Fiscal Code 335316 recorded a turnover of 2024 of 14.889.179, with a net profit of 183.700 and having an average number of employees of 72. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarell Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.243.903 13.675.456 15.426.505 15.322.116 14.918.506 13.024.485 12.586.645 13.167.429 14.225.164 14.889.179
Total Income - EUR 12.246.721 13.682.788 15.445.057 15.342.878 14.944.805 13.054.401 12.712.509 13.247.996 14.297.237 14.893.702
Total Expenses - EUR 11.820.175 13.179.546 14.778.597 14.509.143 14.641.825 12.986.777 12.678.118 13.197.809 14.075.218 14.650.460
Gross Profit/Loss - EUR 426.546 503.242 666.460 833.736 302.980 67.624 34.391 50.187 222.019 243.242
Net Profit/Loss - EUR 350.234 414.947 517.164 693.092 246.046 47.016 15.649 25.348 172.904 183.700
Employees 62 76 76 80 77 75 70 65 68 72
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 5.3%, from 14.225.164 euro in the year 2023, to 14.889.179 euro in 2024. The Net Profit increased by 11.762 euro, from 172.904 euro in 2023, to 183.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarell Import Export Srl - CUI 335316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832.676 1.113.488 1.437.282 1.736.529 4.501.298 4.943.493 4.615.320 4.537.054 4.066.206 4.267.642
Current Assets 2.139.740 2.841.260 2.410.095 2.872.741 3.215.495 2.879.724 3.374.548 3.371.052 3.737.833 5.929.312
Inventories 990.414 1.387.789 965.352 1.461.525 1.413.913 1.166.510 1.731.937 1.768.239 1.905.092 3.133.791
Receivables 1.120.525 1.416.032 1.392.139 1.357.540 1.747.586 1.604.794 1.410.113 1.548.033 1.441.039 2.591.192
Cash 28.801 37.439 52.604 53.676 53.997 108.420 232.498 54.780 391.702 204.330
Shareholders Funds 675.330 612.254 1.119.058 1.736.533 1.716.037 1.643.474 1.622.678 1.311.539 1.480.465 1.655.891
Social Capital 22.835 22.602 22.219 21.812 21.389 20.984 20.518 20.582 20.520 20.405
Debts 2.304.213 3.346.789 2.732.330 2.898.673 6.062.844 6.240.822 6.444.397 6.676.642 6.488.219 8.663.324
Income in Advance 0 0 0 0 13.281 7.818 2.548 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.929.312 euro in 2024 which includes Inventories of 3.133.791 euro, Receivables of 2.591.192 euro and cash availability of 204.330 euro.
The company's Equity was valued at 1.655.891 euro, while total Liabilities amounted to 8.663.324 euro. Equity increased by 183.700 euro, from 1.480.465 euro in 2023, to 1.655.891 in 2024.

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