Financial results - TAROB IMEX SRL

Financial Summary - Tarob Imex Srl
Unique identification code: 18915383
Registration number: J2006000889276
Nace: 5520
Sales - Ron
20.181
Net Profit - Ron
3.731
Employees
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Company Tarob Imex Srl with Fiscal Code 18915383 recorded a turnover of 2024 of 20.181, with a net profit of 3.731 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarob Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.094 26.447 48.456 66.006 79.728 30.676 44.033 34.186 23.008 20.181
Total Income - EUR 9.094 26.449 48.465 66.013 82.857 32.648 45.128 34.186 23.008 20.181
Total Expenses - EUR 14.847 24.471 42.760 43.780 59.405 22.042 22.649 21.150 22.559 15.638
Gross Profit/Loss - EUR -5.753 1.978 5.705 22.233 23.452 10.606 22.479 13.035 449 4.543
Net Profit/Loss - EUR -6.026 1.956 5.705 21.573 22.623 10.299 22.028 12.693 276 3.731
Employees 4 2 2 2 2 2 2 2 1 0
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 decreased by -11.8%, from 23.008 euro in the year 2023, to 20.181 euro in 2024. The Net Profit increased by 3.457 euro, from 276 euro in 2023, to 3.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tarob Imex Srl - CUI 18915383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.614 3.144 2.665 2.198 1.745 2.325 1.807 1.378 16.174 20.334
Current Assets 11.335 16.454 20.805 32.593 34.332 34.625 32.669 34.318 13.222 12.222
Inventories 9.018 13.898 16.027 16.455 8.903 3.522 1.054 5.020 1.135 1.629
Receivables 1.116 2.356 4.538 15.968 25.080 30.572 29.194 29.074 8.758 8.335
Cash 1.202 200 240 170 349 531 2.420 224 3.329 2.258
Shareholders Funds -71.672 -68.986 -62.114 -39.401 -16.869 -6.294 15.873 28.616 28.805 32.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.622 88.584 85.584 74.192 52.946 43.243 18.603 7.081 23.182 30.230
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 "5520 - 5520"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.222 euro in 2024 which includes Inventories of 1.629 euro, Receivables of 8.335 euro and cash availability of 2.258 euro.
The company's Equity was valued at 32.375 euro, while total Liabilities amounted to 30.230 euro. Equity increased by 3.731 euro, from 28.805 euro in 2023, to 32.375 in 2024.

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