Financial results - TARKETT-COM SRL

Financial Summary - Tarkett-Com Srl
Unique identification code: 6282237
Registration number: J1994001426246
Nace: 4771
Sales - Ron
103.234
Net Profit - Ron
2.049
Employees
2
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Company Tarkett-Com Srl with Fiscal Code 6282237 recorded a turnover of 2024 of 103.234, with a net profit of 2.049 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarkett-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.433 90.408 78.600 75.115 76.094 23.348 47.963 76.620 102.522 103.234
Total Income - EUR 93.433 90.408 78.622 75.115 76.112 24.732 47.963 76.620 102.522 103.234
Total Expenses - EUR 90.131 84.298 72.597 71.821 78.118 32.227 46.935 66.779 93.928 99.078
Gross Profit/Loss - EUR 3.301 6.110 6.025 3.294 -2.006 -7.495 1.028 9.841 8.594 4.156
Net Profit/Loss - EUR 2.013 5.206 5.239 2.543 -2.766 -7.728 548 9.075 7.569 2.049
Employees 4 4 3 3 3 3 1 2 2 2
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 1.3%, from 102.522 euro in the year 2023, to 103.234 euro in 2024. The Net Profit decreased by -5.477 euro, from 7.569 euro in 2023, to 2.049 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 - Tarkett-Com Srl - CUI 6282237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.047 16.355 14.199 13.438 12.688 12.086 11.348 10.911 10.548 10.060
Current Assets 192.473 190.246 198.343 197.168 194.789 186.753 190.297 217.448 225.418 229.061
Inventories 189.988 188.035 194.211 195.037 192.489 184.720 189.165 213.606 220.289 225.155
Receivables 731 238 731 575 700 687 797 1.587 2.885 2.470
Cash 1.731 1.950 3.380 1.534 1.578 1.325 315 2.235 2.224 1.416
Shareholders Funds 45.445 50.188 53.208 54.775 50.947 42.253 41.864 51.069 58.483 60.205
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 164.074 156.413 159.334 160.743 161.346 161.311 160.358 184.020 183.486 183.678
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.061 euro in 2024 which includes Inventories of 225.155 euro, Receivables of 2.470 euro and cash availability of 1.416 euro.
The company's Equity was valued at 60.205 euro, while total Liabilities amounted to 183.678 euro. Equity increased by 2.049 euro, from 58.483 euro in 2023, to 60.205 in 2024.

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