Financial results - TAREM SRL

Financial Summary - Tarem Srl
Unique identification code: 14902283
Registration number: J2002000434380
Nace: 6210
Sales - Ron
92.171
Net Profit - Ron
1.007
Employees
8
Open Account
Company Tarem Srl with Fiscal Code 14902283 recorded a turnover of 2024 of 92.171, with a net profit of 1.007 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.570 174.068 149.648 125.973 108.430 81.907 121.729 149.211 130.958 92.171
Total Income - EUR 81.570 174.071 149.648 126.084 108.430 82.115 121.729 149.212 130.959 127.322
Total Expenses - EUR 75.061 99.231 113.127 98.260 105.490 67.243 84.046 80.143 107.258 123.549
Gross Profit/Loss - EUR 6.509 74.840 36.521 27.824 2.941 14.872 37.683 69.069 23.701 3.772
Net Profit/Loss - EUR 5.300 67.529 32.773 26.563 1.852 14.121 36.622 67.577 22.391 1.007
Employees 9 8 10 7 7 8 8 8 9 8
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 -29.2%, from 130.958 euro in the year 2023, to 92.171 euro in 2024. The Net Profit decreased by -21.259 euro, from 22.391 euro in 2023, to 1.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAREM SRL

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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 - Tarem Srl - CUI 14902283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.675 77.133 66.739 43.546 17.129 1.887 15.297 10.927 6.768 17.483
Current Assets 36.285 42.726 85.101 120.070 127.279 151.296 43.468 84.654 40.307 73.980
Inventories 0 0 0 0 0 0 0 0 0 35.151
Receivables 166 33.739 52.012 96.546 112.496 132.986 19.743 10.251 25.796 33.297
Cash 36.119 8.988 33.089 23.524 14.783 18.309 23.725 74.403 14.511 5.533
Shareholders Funds 121.288 79.791 111.214 127.678 118.418 130.294 47.754 78.744 33.524 12.078
Social Capital 112 111 66.495 107 105 103 101 101 101 101
Debts 14.673 40.068 40.627 35.938 25.990 22.889 11.405 17.233 13.945 79.778
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.980 euro in 2024 which includes Inventories of 35.151 euro, Receivables of 33.297 euro and cash availability of 5.533 euro.
The company's Equity was valued at 12.078 euro, while total Liabilities amounted to 79.778 euro. Equity decreased by -21.259 euro, from 33.524 euro in 2023, to 12.078 in 2024.

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