Financial results - TARM 2020 CONCEPT S.R.L.

Financial Summary - Tarm 2020 Concept S.r.l.
Unique identification code: 42471747
Registration number: J40/4743/2020
Nace: 5229
Sales - Ron
15.676
Net Profit - Ron
2.199
Employees
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Company Tarm 2020 Concept S.r.l. with Fiscal Code 42471747 recorded a turnover of 2024 of 15.676, with a net profit of 2.199 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarm 2020 Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 4.589 15.676
Total Income - EUR - - - - - 0 0 0 4.589 15.676
Total Expenses - EUR - - - - - 219 0 113 4.453 13.477
Gross Profit/Loss - EUR - - - - - -219 0 -113 137 2.199
Net Profit/Loss - EUR - - - - - -219 0 -113 137 2.199
Employees - - - - - 0 0 0 0 0
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 243.5%, from 4.589 euro in the year 2023, to 15.676 euro in 2024. The Net Profit increased by 2.063 euro, from 137 euro in 2023, to 2.199 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 - Tarm 2020 Concept S.r.l. - CUI 42471747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 814 598
Current Assets - - - - - 2.704 2.644 2.662 8.705 27.714
Inventories - - - - - 2.688 2.628 2.636 2.628 8.938
Receivables - - - - - 0 0 10 6.061 18.447
Cash - - - - - 16 16 16 16 329
Shareholders Funds - - - - - 2.630 2.572 2.467 2.597 4.781
Social Capital - - - - - 2.849 2.786 2.794 2.786 2.770
Debts - - - - - 74 72 195 9.348 25.944
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.714 euro in 2024 which includes Inventories of 8.938 euro, Receivables of 18.447 euro and cash availability of 329 euro.
The company's Equity was valued at 4.781 euro, while total Liabilities amounted to 25.944 euro. Equity increased by 2.199 euro, from 2.597 euro in 2023, to 4.781 in 2024.

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