Financial results - TARIAM SRL

Financial Summary - Tariam Srl
Unique identification code: 15439340
Registration number: J05/596/2003
Nace: 4941
Sales - Ron
48.799
Net Profit - Ron
2.051
Employees
1
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Company Tariam Srl with Fiscal Code 15439340 recorded a turnover of 2024 of 48.799, with a net profit of 2.051 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.422 63.814 102.705 102.216 140.997 84.317 77.478 50.542 43.729 48.799
Total Income - EUR 34.492 64.056 103.032 102.389 141.477 84.424 97.891 59.693 44.590 51.525
Total Expenses - EUR 28.110 46.262 70.606 110.582 139.420 93.715 96.034 57.188 43.978 48.997
Gross Profit/Loss - EUR 6.382 17.794 32.426 -8.193 2.057 -9.292 1.856 2.505 612 2.529
Net Profit/Loss - EUR 5.342 16.669 29.737 -9.213 654 -10.142 1.097 1.953 203 2.051
Employees 1 1 2 2 3 2 2 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 12.2%, from 43.729 euro in the year 2023, to 48.799 euro in 2024. The Net Profit increased by 1.849 euro, from 203 euro in 2023, to 2.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARIAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tariam Srl - CUI 15439340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.252 31.057 35.374 20.091 17.669 8.542 5.368 5.352 5.322
Current Assets 19.515 30.642 66.374 60.954 75.405 73.889 76.208 69.101 67.215 62.551
Inventories 4.825 6.981 11.434 8.220 14.219 10.765 10.231 15.325 25.143 17.651
Receivables 8.903 17.268 52.307 44.347 56.382 57.611 64.117 49.558 29.905 42.248
Cash 5.787 6.392 2.633 8.387 4.804 5.512 1.860 4.218 12.166 2.651
Shareholders Funds 12.047 28.593 57.846 44.446 44.239 33.258 33.639 35.116 35.213 37.066
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 7.483 21.154 43.406 56.008 54.086 58.851 50.905 38.113 36.799 35.318
Income in Advance 0 0 0 0 1.676 0 1.143 1.147 1.143 1.136
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.551 euro in 2024 which includes Inventories of 17.651 euro, Receivables of 42.248 euro and cash availability of 2.651 euro.
The company's Equity was valued at 37.066 euro, while total Liabilities amounted to 35.318 euro. Equity increased by 2.051 euro, from 35.213 euro in 2023, to 37.066 in 2024. The Debt Ratio was 48.0% in the year 2024.

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