Financial results - TĂRNĂUCEANU JUNIOR S.R.L.

Financial Summary - Tărnăuceanu Junior S.r.l.
Unique identification code: 41479238
Registration number: J2019000554077
Nace: 4933
Sales - Ron
33.269
Net Profit - Ron
12.317
Employees
2
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Company Tărnăuceanu Junior S.r.l. with Fiscal Code 41479238 recorded a turnover of 2024 of 33.269, with a net profit of 12.317 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tărnăuceanu Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.438 36.042 46.623 36.815 29.884 33.269
Total Income - EUR - - - - 6.438 44.611 83.387 61.840 47.838 42.943
Total Expenses - EUR - - - - 3.483 40.198 68.025 60.378 73.361 30.250
Gross Profit/Loss - EUR - - - - 2.956 4.414 15.362 1.462 -25.522 12.693
Net Profit/Loss - EUR - - - - 2.891 4.058 14.952 1.134 -25.831 12.317
Employees - - - - 1 5 11 6 6 2
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 12.0%, from 29.884 euro in the year 2023, to 33.269 euro in 2024. The Net Profit increased by 12.317 euro, from 0 euro in 2023, to 12.317 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tărnăuceanu Junior S.r.l. - CUI 41479238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.786 4.402 21.139 12.595 4.013 0
Current Assets - - - - 2.201 6.138 6.540 30.958 14.349 17.890
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 17 0 0 0 2.442
Cash - - - - 2.201 6.120 6.540 30.958 14.349 15.448
Shareholders Funds - - - - 2.934 6.936 21.734 22.935 3.741 9.353
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.054 3.707 5.945 21.167 14.978 8.708
Income in Advance - - - - 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.442 euro and cash availability of 15.448 euro.
The company's Equity was valued at 9.353 euro, while total Liabilities amounted to 8.708 euro. Equity increased by 5.633 euro, from 3.741 euro in 2023, to 9.353 in 2024.

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