Financial results - TARINIOARA S.R.L.

Financial Summary - Tarinioara S.r.l.
Unique identification code: 18343770
Registration number: J11/86/2006
Nace: 146
Sales - Ron
505
Net Profit - Ron
-1.154
Employee
1
The most important financial indicators for the company Tarinioara S.r.l. - Unique Identification Number 18343770: sales in 2023 was 505 euro, registering a net profit of -1.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarinioara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.905 1.705.637 390.943 195.699 354.538 356.035 124.825 0 0 505
Total Income - EUR 199.721 1.802.995 455.659 261.288 359.051 409.402 130.659 3.591 236.218 506
Total Expenses - EUR 161.781 1.763.252 420.625 258.977 389.314 371.096 106.360 13.250 68.056 1.660
Gross Profit/Loss - EUR 37.940 39.743 35.034 2.310 -30.263 38.306 24.299 -9.659 168.162 -1.154
Net Profit/Loss - EUR 31.480 32.910 29.294 1.883 -31.551 38.306 21.529 -9.673 161.968 -1.154
Employees 3 1 1 1 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarinioara S.r.l. - CUI 18343770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.443 172.532 142.312 112.403 97.996 86.945 75.703 65.960 0 0
Current Assets 625.629 910.053 158.018 442.688 346.349 763.700 25.105 5.165 202.463 200.527
Inventories 398.717 182.230 6.794 66.350 47.147 71.113 0 0 0 0
Receivables 110.868 614.674 140.716 365.298 283.154 668.909 3.715 2.888 200.751 199.040
Cash 116.045 113.149 10.508 11.041 16.047 23.679 21.389 2.276 1.712 1.488
Shareholders Funds 241.128 219.808 109.340 89.890 39.385 76.928 70.136 44.757 202.200 200.434
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 510.246 797.975 191.345 422.616 367.669 740.488 1.454 914 263 94
Income in Advance 74.698 64.802 53.730 42.585 37.291 33.229 29.219 25.454 0 0
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 199.040 euro and cash availability of 1.488 euro.
The company's Equity was valued at 200.434 euro, while total Liabilities amounted to 94 euro. Equity decreased by -1.154 euro, from 202.200 euro in 2022, to 200.434 in 2023.

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