Financial results - TAREM IMPEX S.R.L.

Financial Summary - Tarem Impex S.r.l.
Unique identification code: 8600671
Registration number: J30/539/1996
Nace: 9609
Sales - Ron
51.434
Net Profit - Ron
12.577
Employees
1
Open Account
Company Tarem Impex S.r.l. with Fiscal Code 8600671 recorded a turnover of 2024 of 51.434, with a net profit of 12.577 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarem Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.642 48.593 27.283 31.335 29.098 35.113 45.558 3.171 27.223 51.434
Total Income - EUR 43.642 56.415 27.283 31.335 29.098 35.791 45.564 3.412 27.230 52.322
Total Expenses - EUR 34.436 39.938 21.292 23.869 22.093 24.100 30.557 18.212 32.286 39.247
Gross Profit/Loss - EUR 9.207 16.477 5.991 7.466 7.006 11.692 15.007 -14.800 -5.056 13.074
Net Profit/Loss - EUR 7.897 15.505 5.444 7.153 6.715 11.341 14.552 -14.829 -5.314 12.577
Employees 1 0 1 1 1 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 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 90.0%, from 27.223 euro in the year 2023, to 51.434 euro in 2024. The Net Profit increased by 12.577 euro, from 0 euro in 2023, to 12.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 8600671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 183 119 87 56 26 0 10.612 10.708 9.813
Current Assets 31.849 23.565 9.969 22.695 23.512 36.452 48.078 28.347 18.270 28.843
Inventories 98 0 92 218 89 136 133 133 557 553
Receivables 22.294 10.414 1.063 20.063 13.177 16.274 19.004 13.983 15.644 14.252
Cash 9.458 13.151 8.814 2.414 10.247 20.042 28.941 14.230 2.069 14.037
Shareholders Funds -18.334 -10.459 -4.838 2.404 9.072 20.240 34.262 19.540 14.166 26.664
Social Capital 135 134 131 129 126 124 40 41 40 40
Debts 50.435 34.207 14.925 20.378 14.496 16.238 13.816 19.419 14.812 11.992
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.843 euro in 2024 which includes Inventories of 553 euro, Receivables of 14.252 euro and cash availability of 14.037 euro.
The company's Equity was valued at 26.664 euro, while total Liabilities amounted to 11.992 euro. Equity increased by 12.577 euro, from 14.166 euro in 2023, to 26.664 in 2024.

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