Financial results - TARNAQ SERVICES SRL

Financial Summary - Tarnaq Services Srl
Unique identification code: 36681558
Registration number: J26/1419/2016
Nace: 2899
Sales - Ron
30.187
Net Profit - Ron
1.875
Employee
3
The most important financial indicators for the company Tarnaq Services Srl - Unique Identification Number 36681558: sales in 2023 was 30.187 euro, registering a net profit of 1.875 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarnaq Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 52.125 38.646 32.386 23.882 16.742 25.271 30.187
Total Income - EUR - - 3 52.213 39.581 41.702 23.918 16.758 25.290 30.187
Total Expenses - EUR - - 2.000 42.742 32.041 38.853 22.962 20.089 24.004 28.011
Gross Profit/Loss - EUR - - -1.997 9.471 7.540 2.848 956 -3.331 1.286 2.177
Net Profit/Loss - EUR - - -1.997 8.950 7.154 2.525 718 -3.500 1.033 1.875
Employees - - 1 2 3 3 2 2 3 3
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 increased by 19.8%, from 25.271 euro in the year 2022, to 30.187 euro in 2023. The Net Profit increased by 845 euro, from 1.033 euro in 2022, to 1.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarnaq Services Srl - CUI 36681558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.554 36.844 40.606 27.760 29.715 26.257 27.582 24.280
Inventories - - 0 17.702 18.874 13.077 11.269 11.019 12.706 13.293
Receivables - - 0 9.900 13.016 6.503 8.842 7.876 5.591 5.644
Cash - - 11.554 9.242 8.716 8.180 9.604 7.363 9.285 5.343
Shareholders Funds - - 230 9.176 16.161 18.372 18.742 14.826 15.905 17.732
Social Capital - - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - 11.325 27.668 25.400 10.325 10.973 11.431 11.677 6.548
Income in Advance - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.280 euro in 2023 which includes Inventories of 13.293 euro, Receivables of 5.644 euro and cash availability of 5.343 euro.
The company's Equity was valued at 17.732 euro, while total Liabilities amounted to 6.548 euro. Equity increased by 1.875 euro, from 15.905 euro in 2022, to 17.732 in 2023.

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