Financial results - TARIAM SRL

Financial Summary - Tariam Srl
Unique identification code: 15439340
Registration number: J05/596/2003
Nace: 4941
Sales - Ron
43.729
Net Profit - Ron
203
Employee
1
The most important financial indicators for the company Tariam Srl - Unique Identification Number 15439340: sales in 2023 was 43.729 euro, registering a net profit of 203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron21K34K64K103K102K141K84K77K51K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.347 34.422 63.814 102.705 102.216 140.997 84.317 77.478 50.542 43.729
Total Income - EUR 23.009 34.492 64.056 103.032 102.389 141.477 84.424 97.891 59.693 44.590
Total Expenses - EUR 21.785 28.110 46.262 70.606 110.582 139.420 93.715 96.034 57.188 43.978
Gross Profit/Loss - EUR 1.224 6.382 17.794 32.426 -8.193 2.057 -9.292 1.856 2.505 612
Net Profit/Loss - EUR 584 5.342 16.669 29.737 -9.213 654 -10.142 1.097 1.953 203
Employees 1 1 1 2 2 3 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.2%, from 50.542 euro in the year 2022, to 43.729 euro in 2023. The Net Profit decreased by -1.744 euro, from 1.953 euro in 2022, to 203 in the last year.
Sales - Ron21K34K64K103K102K141K84K77K51K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5845.3K17K30K-9.2K654-10K1.1K2K20320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111223221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.252 31.057 35.374 20.091 17.669 8.542 5.368 5.352
Current Assets 9.591 19.515 30.642 66.374 60.954 75.405 73.889 76.208 69.101 67.215
Inventories 2.251 4.825 6.981 11.434 8.220 14.219 10.765 10.231 15.325 25.143
Receivables 2.167 8.903 17.268 52.307 44.347 56.382 57.611 64.117 49.558 29.905
Cash 5.173 5.787 6.392 2.633 8.387 4.804 5.512 1.860 4.218 12.166
Shareholders Funds 6.649 12.047 28.593 57.846 44.446 44.239 33.258 33.639 35.116 35.213
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 2.942 7.483 21.154 43.406 56.008 54.086 58.851 50.905 38.113 36.799
Income in Advance 0 0 0 0 0 1.676 0 1.143 1.147 1.143
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 "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 67.215 euro in 2023 which includes Inventories of 25.143 euro, Receivables of 29.905 euro and cash availability of 12.166 euro.
The company's Equity was valued at 35.213 euro, while total Liabilities amounted to 36.799 euro. Equity increased by 203 euro, from 35.116 euro in 2022, to 35.213 in 2023. The Debt Ratio was 50.3% in the year 2023.

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