Financial results - TAREXIM PROD SRL

Financial Summary - Tarexim Prod Srl
Unique identification code: 6147230
Registration number: J20/982/1994
Nace: 4752
Sales - Ron
573.584
Net Profit - Ron
11.506
Employee
5
The most important financial indicators for the company Tarexim Prod Srl - Unique Identification Number 6147230: sales in 2023 was 573.584 euro, registering a net profit of 11.506 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarexim Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 487.357 515.326 496.814 516.948 484.702 498.995 463.058 470.413 525.257 573.584
Total Income - EUR 487.573 516.195 497.545 521.565 486.918 500.960 464.106 470.836 525.774 575.120
Total Expenses - EUR 476.845 500.905 483.801 507.987 478.574 485.515 456.748 455.915 512.840 557.978
Gross Profit/Loss - EUR 10.728 15.290 13.745 13.578 8.343 15.445 7.358 14.921 12.934 17.142
Net Profit/Loss - EUR 9.012 12.762 11.501 4.752 3.488 10.435 2.794 10.542 8.255 11.506
Employees 10 10 8 8 8 7 7 5 5 5
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 9.5%, from 525.257 euro in the year 2022, to 573.584 euro in 2023. The Net Profit increased by 3.276 euro, from 8.255 euro in 2022, to 11.506 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 - Tarexim Prod Srl - CUI 6147230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.283 166.896 215.401 220.535 205.626 208.684 191.505 184.037 175.222 161.460
Current Assets 97.154 133.670 122.180 108.917 123.717 127.855 144.991 139.292 197.151 175.662
Inventories 81.209 103.996 102.608 93.599 108.304 106.876 120.968 108.552 155.966 147.012
Receivables 4.304 4.636 14.692 8.476 11.111 18.179 16.739 24.983 33.249 23.981
Cash 11.641 25.038 4.880 6.842 4.302 2.799 7.284 5.756 7.936 4.670
Shareholders Funds 198.367 203.785 204.301 205.596 205.310 210.430 209.235 215.137 224.060 210.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.070 96.781 133.280 123.856 124.033 126.108 127.260 108.191 148.314 126.406
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 "4752 - 4752"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.662 euro in 2023 which includes Inventories of 147.012 euro, Receivables of 23.981 euro and cash availability of 4.670 euro.
The company's Equity was valued at 210.716 euro, while total Liabilities amounted to 126.406 euro. Equity decreased by -12.664 euro, from 224.060 euro in 2022, to 210.716 in 2023.

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