Financial results - TARIM COM S.R.L.

Financial Summary - Tarim Com S.r.l.
Unique identification code: 9362942
Registration number: J08/352/1997
Nace: 1071
Sales - Ron
8.968
Net Profit - Ron
4.965
Employees
1
Open Account
Company Tarim Com S.r.l. with Fiscal Code 9362942 recorded a turnover of 2024 of 8.968, with a net profit of 4.965 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.151 5.567 5.780 7.314 6.957 6.677 6.923 8.110 8.528 8.968
Total Income - EUR 6.848 6.070 6.267 7.964 7.554 7.150 7.399 8.876 9.215 9.526
Total Expenses - EUR 5.519 5.241 4.676 4.297 2.962 2.982 2.950 5.236 3.835 3.615
Gross Profit/Loss - EUR 1.329 829 1.591 3.667 4.592 4.168 4.449 3.639 5.381 5.911
Net Profit/Loss - EUR 1.124 768 1.403 3.434 4.365 3.953 4.227 3.373 4.520 4.965
Employees 2 2 0 0 0 0 0 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 5.8%, from 8.528 euro in the year 2023, to 8.968 euro in 2024. The Net Profit increased by 470 euro, from 4.520 euro in 2023, to 4.965 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 - Tarim Com S.r.l. - CUI 9362942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 421 368 317 267 219 172 130 45 0
Current Assets 4.919 3.821 3.968 5.492 8.659 7.900 7.937 7.738 8.382 11.815
Inventories 1.078 1.294 1.488 858 1.212 391 369 25 48 93
Receivables 2.336 1.436 1.417 1.418 1.753 6.941 6.787 6.808 7.564 8.960
Cash 1.505 1.091 1.063 3.216 5.694 569 781 905 770 2.762
Shareholders Funds 4.694 3.033 3.630 5.620 6.508 6.056 6.283 5.436 7.918 8.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 1.209 706 188 2.417 2.063 1.826 2.432 510 3.471
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.815 euro in 2024 which includes Inventories of 93 euro, Receivables of 8.960 euro and cash availability of 2.762 euro.
The company's Equity was valued at 8.344 euro, while total Liabilities amounted to 3.471 euro. Equity increased by 470 euro, from 7.918 euro in 2023, to 8.344 in 2024.

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