Financial results - TARNAVA PRESS 2003 SRL

Financial Summary - Tarnava Press 2003 Srl
Unique identification code: 15975577
Registration number: J19/1122/2003
Nace: 5590
Sales - Ron
119.939
Net Profit - Ron
110
Employees
2
Open Account
Company Tarnava Press 2003 Srl with Fiscal Code 15975577 recorded a turnover of 2024 of 119.939, with a net profit of 110 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarnava Press 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.987 69.112 103.004 79.912 105.875 70.772 111.039 109.886 85.448 119.939
Total Income - EUR 64.839 72.071 136.156 79.914 106.219 113.434 127.137 176.457 141.726 138.901
Total Expenses - EUR 58.615 47.763 88.869 55.446 104.653 109.454 114.883 166.107 131.077 137.051
Gross Profit/Loss - EUR 6.224 24.308 47.287 24.468 1.566 3.980 12.254 10.350 10.649 1.850
Net Profit/Loss - EUR 5.228 23.587 45.925 23.669 504 3.098 11.308 9.122 9.527 110
Employees 6 7 7 5 5 5 5 5 2 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 41.2%, from 85.448 euro in the year 2023, to 119.939 euro in 2024. The Net Profit decreased by -9.363 euro, from 9.527 euro in 2023, to 110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarnava Press 2003 Srl - CUI 15975577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.306 522.419 651.095 658.273 781.728 742.594 697.967 663.157 661.632 638.637
Current Assets 96.498 112.556 158.815 146.042 141.520 137.544 138.197 151.859 144.822 151.626
Inventories 61.908 75.914 100.955 103.678 89.226 89.879 94.439 91.603 94.069 93.092
Receivables 27.319 30.429 39.252 38.304 41.884 39.638 39.749 57.584 49.223 43.124
Cash 7.271 6.213 18.608 4.060 10.410 8.027 4.009 2.672 1.530 15.410
Shareholders Funds 42.461 65.615 110.430 132.072 130.018 130.651 139.062 148.615 157.691 156.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 572.343 569.360 699.480 672.243 793.230 749.487 697.102 666.401 648.763 633.343
Income in Advance 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.626 euro in 2024 which includes Inventories of 93.092 euro, Receivables of 43.124 euro and cash availability of 15.410 euro.
The company's Equity was valued at 156.920 euro, while total Liabilities amounted to 633.343 euro. Equity increased by 110 euro, from 157.691 euro in 2023, to 156.920 in 2024.

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