Financial results - TARIONIRI SRL

Financial Summary - Tarioniri Srl
Unique identification code: 32513489
Registration number: J31/414/2013
Nace: 4312
Sales - Ron
91.613
Net Profit - Ron
-2.066
Employees
1
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Company Tarioniri Srl with Fiscal Code 32513489 recorded a turnover of 2024 of 91.613, with a net profit of -2.066 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.019 85.865 71.696 31.985 44.660 47.460 76.895 84.336 91.613
Total Income - EUR - 27.322 88.427 75.911 34.100 44.687 47.509 76.997 84.397 91.613
Total Expenses - EUR - 30.518 53.714 82.165 32.938 43.018 46.863 68.343 75.786 92.332
Gross Profit/Loss - EUR - -3.196 34.713 -6.254 1.163 1.669 646 8.654 8.611 -719
Net Profit/Loss - EUR - -3.741 33.835 -7.011 451 1.228 181 7.900 7.868 -2.066
Employees - 1 1 1 1 1 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 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 9.2%, from 84.336 euro in the year 2023, to 91.613 euro in 2024. The Net Profit decreased by -7.824 euro, from 7.868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARIONIRI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarioniri Srl - CUI 32513489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.052 17.530 12.172 6.997 2.019 0 0 0 0
Current Assets - 5.446 18.493 8.525 8.946 20.012 15.384 19.031 20.357 17.641
Inventories - 0 0 0 474 0 0 0 0 0
Receivables - 369 11.970 4.532 6.419 7.991 7.220 10.550 8.174 9.474
Cash - 5.076 6.523 3.992 2.053 12.021 8.164 8.481 12.183 8.166
Shareholders Funds - -3.696 30.201 17.909 12.955 8.459 2.914 7.954 12.179 6.084
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.193 5.822 2.788 2.988 13.572 12.470 11.077 8.178 11.556
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.474 euro and cash availability of 8.166 euro.
The company's Equity was valued at 6.084 euro, while total Liabilities amounted to 11.556 euro. Equity decreased by -6.026 euro, from 12.179 euro in 2023, to 6.084 in 2024.

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