Financial results - TAREXIM PROD SRL

Financial Summary - Tarexim Prod Srl
Unique identification code: 6147230
Registration number: J20/982/1994
Nace: 4752
Sales - Ron
639.793
Net Profit - Ron
7.802
Employees
6
Open Account
Company Tarexim Prod Srl with Fiscal Code 6147230 recorded a turnover of 2024 of 639.793, with a net profit of 7.802 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarexim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.326 496.814 516.948 484.702 498.995 463.058 470.413 525.257 573.584 639.793
Total Income - EUR 516.195 497.545 521.565 486.918 500.960 464.106 470.836 525.774 575.120 654.868
Total Expenses - EUR 500.905 483.801 507.987 478.574 485.515 456.748 455.915 512.840 557.978 645.719
Gross Profit/Loss - EUR 15.290 13.745 13.578 8.343 15.445 7.358 14.921 12.934 17.142 9.149
Net Profit/Loss - EUR 12.762 11.501 4.752 3.488 10.435 2.794 10.542 8.255 11.506 7.802
Employees 10 8 8 8 7 7 5 5 5 6
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 12.2%, from 573.584 euro in the year 2023, to 639.793 euro in 2024. The Net Profit decreased by -3.640 euro, from 11.506 euro in 2023, to 7.802 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 - Tarexim Prod Srl - CUI 6147230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.896 215.401 220.535 205.626 208.684 191.505 184.037 175.222 161.460 163.266
Current Assets 133.670 122.180 108.917 123.717 127.855 144.991 139.292 197.151 175.662 230.038
Inventories 103.996 102.608 93.599 108.304 106.876 120.968 108.552 155.966 147.012 171.891
Receivables 4.636 14.692 8.476 11.111 18.179 16.739 24.983 33.249 23.981 34.848
Cash 25.038 4.880 6.842 4.302 2.799 7.284 5.756 7.936 4.670 23.299
Shareholders Funds 203.785 204.301 205.596 205.310 210.430 209.235 215.137 224.060 210.716 217.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.781 133.280 123.856 124.033 126.108 127.260 108.191 148.314 126.406 175.964
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 "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 230.038 euro in 2024 which includes Inventories of 171.891 euro, Receivables of 34.848 euro and cash availability of 23.299 euro.
The company's Equity was valued at 217.341 euro, while total Liabilities amounted to 175.964 euro. Equity increased by 7.802 euro, from 210.716 euro in 2023, to 217.341 in 2024.

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