Financial results - TARKETT DOO BAČKA PALANKA SUCURSALA BUCUREŞTI

Financial Summary - Tarkett Doo Bačka Palanka Sucursala Bucureşti
Unique identification code: 42322141
Registration number: J2020002827401
Nace: 4685
Sales - Ron
2.201.285
Net Profit - Ron
96.314
Employees
8
Open Account
Company Tarkett Doo Bačka Palanka Sucursala Bucureşti with Fiscal Code 42322141 recorded a turnover of 2024 of 2.201.285, with a net profit of 96.314 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarkett Doo Bačka Palanka Sucursala Bucureşti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.153.476 1.818.211 1.980.619 2.439.290 2.201.285
Total Income - EUR - - - - - 1.158.129 1.846.771 1.981.646 2.446.543 2.209.661
Total Expenses - EUR - - - - - 1.103.199 1.767.090 1.890.554 2.334.080 2.108.633
Gross Profit/Loss - EUR - - - - - 54.930 79.681 91.092 112.463 101.028
Net Profit/Loss - EUR - - - - - 45.715 35.585 52.730 84.164 96.314
Employees - - - - - 7 8 10 9 8
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 -9.2%, from 2.439.290 euro in the year 2023, to 2.201.285 euro in 2024. The Net Profit increased by 12.620 euro, from 84.164 euro in 2023, to 96.314 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 Doo Bačka Palanka Sucursala Bucureşti - CUI 42322141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.096 1.100 1.096 1.090
Current Assets - - - - - 252.559 271.000 333.969 488.669 447.477
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 156.837 224.312 295.420 453.104 413.375
Cash - - - - - 95.722 46.689 38.548 35.564 34.102
Shareholders Funds - - - - - 45.715 80.286 133.265 217.025 312.126
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 206.845 191.811 201.804 237.447 98.954
Income in Advance - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 413.375 euro and cash availability of 34.102 euro.
The company's Equity was valued at 312.126 euro, while total Liabilities amounted to 98.954 euro. Equity increased by 96.314 euro, from 217.025 euro in 2023, to 312.126 in 2024.

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