Company Tarm Freight Com Srl with Fiscal Code 26380736
recorded a turnover of 2024 of
1.033.415,
with a net profit of
12.267
and having an average number of employees of
7.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tarm Freight Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
523.309
625.717
698.473
964.577
630.016
556.027
743.433
1.284.491
891.692
1.033.415
Total Income - EUR
547.065
652.183
738.194
1.000.855
659.928
565.727
859.749
1.309.744
997.729
1.080.811
Total Expenses - EUR
546.061
649.816
728.178
981.822
643.763
540.103
837.420
1.271.836
990.167
1.064.969
Gross Profit/Loss - EUR
1.004
2.368
10.016
19.032
16.164
25.624
22.329
37.909
7.562
15.843
Net Profit/Loss - EUR
234
1.658
1.314
10.605
12.687
20.721
22.329
29.947
5.197
12.267
Employees
12
12
8
8
8
8
8
6
7
7
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 16.5%, from 891.692 euro in the year 2023, to 1.033.415 euro in 2024.
The Net Profit increased by 7.099 euro, from 5.197 euro in 2023, to 12.267 in the last year.
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Financial Reports - Tarm Freight Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tarm Freight Com Srl - CUI 26380736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.573
191.712
198.632
259.515
225.330
359.140
374.199
642.561
552.472
609.216
Current Assets
154.857
162.066
156.542
212.931
194.667
441.625
398.491
779.042
597.183
569.969
Inventories
18.121
11.475
24.614
5.313
64.944
188.851
217.604
292.535
147.082
128.080
Receivables
122.089
142.013
121.216
113.121
119.288
142.352
180.376
484.550
439.630
431.177
Cash
14.648
8.578
10.713
94.498
10.436
110.423
511
1.957
10.471
10.712
Shareholders Funds
17.277
68.862
69.010
78.349
89.518
65.247
-87.213
-57.536
-244.669
-231.034
Social Capital
225
50.325
49.474
48.566
47.625
46.722
45.686
45.828
45.689
45.434
Debts
302.153
284.916
286.164
394.349
330.703
644.696
859.902
1.483.002
1.394.323
1.410.219
Income in Advance
0
0
0
0
0
92.711
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
"5226 - 5226"
CAEN Financial Year
4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
569.969 euro in 2024 which includes Inventories of
128.080 euro, Receivables of
431.177 euro and cash availability of
10.712 euro.
The company's Equity was valued at
-231.034 euro, while total Liabilities amounted to
1.410.219 euro.
Equity increased by 12.267 euro, from -244.669 euro in 2023, to -231.034 in 2024.
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