Financial results - TARINA AUTO SRL

Financial Summary - Tarina Auto Srl
Unique identification code: 6747952
Registration number: J1994002031036
Nace: 4672
Sales - Ron
732.039
Net Profit - Ron
109.804
Employees
3
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Company Tarina Auto Srl with Fiscal Code 6747952 recorded a turnover of 2024 of 732.039, with a net profit of 109.804 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarina Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124.524 1.029.732 969.199 942.815 896.811 830.194 890.805 910.512 795.247 732.039
Total Income - EUR 1.138.127 1.034.016 971.965 949.972 902.383 833.586 910.941 914.241 800.237 737.881
Total Expenses - EUR 972.704 933.634 875.366 799.042 791.582 701.281 820.212 758.420 676.562 610.525
Gross Profit/Loss - EUR 165.422 100.382 96.599 150.931 110.801 132.305 90.729 155.821 123.675 127.356
Net Profit/Loss - EUR 139.979 86.799 82.303 141.428 101.797 124.939 83.471 148.193 112.499 109.804
Employees 10 7 7 7 6 6 5 5 6 3
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 decreased by -7.4%, from 795.247 euro in the year 2023, to 732.039 euro in 2024. The Net Profit decreased by -2.067 euro, from 112.499 euro in 2023, to 109.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarina Auto Srl - CUI 6747952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.209 104.154 145.219 125.071 153.331 127.715 101.798 79.505 58.543 46.406
Current Assets 1.199.762 892.588 915.227 1.010.706 821.027 665.208 571.205 647.883 606.883 605.319
Inventories 354.949 330.903 307.741 356.768 343.252 303.286 331.276 390.868 343.914 311.255
Receivables 147.969 130.156 158.829 143.582 116.438 86.859 105.602 87.143 71.478 130.821
Cash 696.845 431.529 448.657 510.357 361.337 275.062 134.327 169.872 191.491 163.243
Shareholders Funds 1.147.743 821.688 889.446 1.013.989 799.019 668.748 605.410 671.731 634.449 623.983
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 178.418 175.053 171.671 122.325 175.339 124.175 67.593 55.657 32.729 29.518
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.319 euro in 2024 which includes Inventories of 311.255 euro, Receivables of 130.821 euro and cash availability of 163.243 euro.
The company's Equity was valued at 623.983 euro, while total Liabilities amounted to 29.518 euro. Equity decreased by -6.921 euro, from 634.449 euro in 2023, to 623.983 in 2024.

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