Financial results - TAREM SRL

Financial Summary - Tarem Srl
Unique identification code: 14902283
Registration number: J38/434/2002
Nace: 6201
Sales - Ron
130.958
Net Profit - Ron
22.391
Employee
9
The most important financial indicators for the company Tarem Srl - Unique Identification Number 14902283: sales in 2023 was 130.958 euro, registering a net profit of 22.391 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.158 81.570 174.068 149.648 125.973 108.430 81.907 121.729 149.211 130.958
Total Income - EUR 95.158 81.570 174.071 149.648 126.084 108.430 82.115 121.729 149.212 130.959
Total Expenses - EUR 91.923 75.061 99.231 113.127 98.260 105.490 67.243 84.046 80.143 107.258
Gross Profit/Loss - EUR 3.235 6.509 74.840 36.521 27.824 2.941 14.872 37.683 69.069 23.701
Net Profit/Loss - EUR 2.509 5.300 67.529 32.773 26.563 1.852 14.121 36.622 67.577 22.391
Employees 5 9 8 10 7 7 8 8 8 9
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 decreased by -12.0%, from 149.211 euro in the year 2022, to 130.958 euro in 2023. The Net Profit decreased by -44.981 euro, from 67.577 euro in 2022, to 22.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarem Srl - CUI 14902283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.417 99.675 77.133 66.739 43.546 17.129 1.887 15.297 10.927 6.768
Current Assets 7.888 36.285 42.726 85.101 120.070 127.279 151.296 43.468 84.654 40.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.218 166 33.739 52.012 96.546 112.496 132.986 19.743 10.251 25.796
Cash 6.670 36.119 8.988 33.089 23.524 14.783 18.309 23.725 74.403 14.511
Shareholders Funds 115.028 121.288 79.791 111.214 127.678 118.418 130.294 47.754 78.744 33.524
Social Capital 112 112 111 66.495 107 105 103 101 101 101
Debts 13.277 14.673 40.068 40.627 35.938 25.990 22.889 11.405 17.233 13.945
Income in Advance 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.796 euro and cash availability of 14.511 euro.
The company's Equity was valued at 33.524 euro, while total Liabilities amounted to 13.945 euro. Equity decreased by -44.981 euro, from 78.744 euro in 2022, to 33.524 in 2023.

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