Financial results - TARNA S.R.L.

Financial Summary - Tarna S.r.l.
Unique identification code: 5782889
Registration number: J24/915/1994
Nace: 4941
Sales - Ron
1.826
Net Profit - Ron
-244
Employee
The most important financial indicators for the company Tarna S.r.l. - Unique Identification Number 5782889: sales in 2023 was 1.826 euro, registering a net profit of -244 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.242 186.583 83.982 21.695 33.610 16.061 7.238 6.468 3.758 1.826
Total Income - EUR 151.685 189.381 86.510 26.224 33.789 17.031 7.265 6.758 3.982 1.946
Total Expenses - EUR 150.629 166.148 82.634 25.144 29.819 11.282 9.974 9.097 6.287 2.172
Gross Profit/Loss - EUR 1.056 23.233 3.875 1.080 3.969 5.749 -2.708 -2.339 -2.305 -226
Net Profit/Loss - EUR 630 19.744 3.232 763 3.633 5.241 -2.926 -2.533 -2.418 -244
Employees 6 6 0 0 1 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. 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 decreased by -51.3%, from 3.758 euro in the year 2022, to 1.826 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarna S.r.l. - CUI 5782889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.332 18.403 14.205 13.964 29.721 27.182 24.099 21.054 18.601 17.917
Current Assets 64.343 94.984 39.562 35.359 25.535 32.117 26.889 26.083 22.219 22.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.365 54.967 29.777 21.091 20.885 19.041 16.848 15.878 16.401 15.879
Cash 9.978 40.017 9.785 14.269 4.650 13.077 10.041 10.205 5.818 6.452
Shareholders Funds 79.131 99.535 47.294 47.257 50.023 54.296 50.341 46.692 40.363 39.996
Social Capital 174 175 174 171 168 164 161 158 158 158
Debts 14.297 14.124 6.973 2.124 5.342 5.052 705 445 469 252
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.879 euro and cash availability of 6.452 euro.
The company's Equity was valued at 39.996 euro, while total Liabilities amounted to 252 euro. Equity decreased by -244 euro, from 40.363 euro in 2022, to 39.996 in 2023.

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