Financial results - TARIONIRI SRL

Financial Summary - Tarioniri Srl
Unique identification code: 32513489
Registration number: J31/414/2013
Nace: 4312
Sales - Ron
84.336
Net Profit - Ron
7.868
Employee
1
The most important financial indicators for the company Tarioniri Srl - Unique Identification Number 32513489: sales in 2023 was 84.336 euro, registering a net profit of 7.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.019 85.865 71.696 31.985 44.660 47.460 76.895 84.336
Total Income - EUR - - 27.322 88.427 75.911 34.100 44.687 47.509 76.997 84.397
Total Expenses - EUR - - 30.518 53.714 82.165 32.938 43.018 46.863 68.343 75.786
Gross Profit/Loss - EUR - - -3.196 34.713 -6.254 1.163 1.669 646 8.654 8.611
Net Profit/Loss - EUR - - -3.741 33.835 -7.011 451 1.228 181 7.900 7.868
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 76.895 euro in the year 2022, to 84.336 euro in 2023. The Net Profit decreased by -8 euro, from 7.900 euro in 2022, to 7.868 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 23.052 17.530 12.172 6.997 2.019 0 0 0
Current Assets - - 5.446 18.493 8.525 8.946 20.012 15.384 19.031 20.357
Inventories - - 0 0 0 474 0 0 0 0
Receivables - - 369 11.970 4.532 6.419 7.991 7.220 10.550 8.174
Cash - - 5.076 6.523 3.992 2.053 12.021 8.164 8.481 12.183
Shareholders Funds - - -3.696 30.201 17.909 12.955 8.459 2.914 7.954 12.179
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 32.193 5.822 2.788 2.988 13.572 12.470 11.077 8.178
Income in Advance - - 0 0 0 0 0 0 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 "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 20.357 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.174 euro and cash availability of 12.183 euro.
The company's Equity was valued at 12.179 euro, while total Liabilities amounted to 8.178 euro. Equity increased by 4.249 euro, from 7.954 euro in 2022, to 12.179 in 2023.

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