Financial results - TARELL IMPORT EXPORT SRL

Financial Summary - Tarell Import Export Srl
Unique identification code: 335316
Registration number: J40/16204/1991
Nace: 4617
Sales - Ron
14.225.164
Net Profit - Ron
172.904
Employee
68
The most important financial indicators for the company Tarell Import Export Srl - Unique Identification Number 335316: sales in 2023 was 14.225.164 euro, registering a net profit of 172.904 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarell Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.555.277 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
Total Income - EUR 10.556.597 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
Total Expenses - EUR 10.414.752 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
Gross Profit/Loss - EUR 141.845 426.546 503.242 666.460 833.736 302.980 67.624 34.391 50.187 222.019
Net Profit/Loss - EUR 110.219 350.234 414.947 517.164 693.092 246.046 47.016 15.649 25.348 172.904
Employees 59 62 76 76 80 77 75 70 65 68
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 8.4%, from 13.167.429 euro in the year 2022, to 14.225.164 euro in 2023. The Net Profit increased by 147.633 euro, from 25.348 euro in 2022, to 172.904 in the last year.

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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 - Tarell Import Export Srl - CUI 335316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 821.841 832.676 1.113.488 1.437.282 1.736.529 4.501.298 4.943.493 4.615.320 4.537.054 4.066.206
Current Assets 1.925.654 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
Inventories 829.589 990.414 1.387.789 965.352 1.461.525 1.413.913 1.166.510 1.731.937 1.768.239 1.905.092
Receivables 1.079.688 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
Cash 16.378 28.801 37.439 52.604 53.676 53.997 108.420 232.498 54.780 391.702
Shareholders Funds 353.461 675.330 612.254 1.119.058 1.736.533 1.716.037 1.643.474 1.622.678 1.311.539 1.480.465
Social Capital 22.646 22.835 22.602 22.219 21.812 21.389 20.984 20.518 20.582 20.520
Debts 2.406.998 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
Income in Advance 0 0 0 0 0 13.281 7.818 2.548 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 "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 3.737.833 euro in 2023 which includes Inventories of 1.905.092 euro, Receivables of 1.441.039 euro and cash availability of 391.702 euro.
The company's Equity was valued at 1.480.465 euro, while total Liabilities amounted to 6.488.219 euro. Equity increased by 172.903 euro, from 1.311.539 euro in 2022, to 1.480.465 in 2023.

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