Financial results - TAROB IMEX SRL

Financial Summary - Tarob Imex Srl
Unique identification code: 18915383
Registration number: J27/889/2006
Nace: 4725
Sales - Ron
23.008
Net Profit - Ron
276
Employee
1
The most important financial indicators for the company Tarob Imex Srl - Unique Identification Number 18915383: sales in 2023 was 23.008 euro, registering a net profit of 276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarob Imex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.716 9.094 26.447 48.456 66.006 79.728 30.676 44.033 34.186 23.008
Total Income - EUR 9.716 9.094 26.449 48.465 66.013 82.857 32.648 45.128 34.186 23.008
Total Expenses - EUR 18.117 14.847 24.471 42.760 43.780 59.405 22.042 22.649 21.150 22.559
Gross Profit/Loss - EUR -8.401 -5.753 1.978 5.705 22.233 23.452 10.606 22.479 13.035 449
Net Profit/Loss - EUR -8.693 -6.026 1.956 5.705 21.573 22.623 10.299 22.028 12.693 276
Employees 4 4 2 2 2 2 2 2 2 1
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 -32.5%, from 34.186 euro in the year 2022, to 23.008 euro in 2023. The Net Profit decreased by -12.379 euro, from 12.693 euro in 2022, to 276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarob Imex Srl - CUI 18915383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.019 3.614 3.144 2.665 2.198 1.745 2.325 1.807 1.378 16.174
Current Assets 12.755 11.335 16.454 20.805 32.593 34.332 34.625 32.669 34.318 13.222
Inventories 11.462 9.018 13.898 16.027 16.455 8.903 3.522 1.054 5.020 1.135
Receivables 600 1.116 2.356 4.538 15.968 25.080 30.572 29.194 29.074 8.758
Cash 692 1.202 200 240 170 349 531 2.420 224 3.329
Shareholders Funds -65.102 -71.672 -68.986 -62.114 -39.401 -16.869 -6.294 15.873 28.616 28.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.875 86.622 88.584 85.584 74.192 52.946 43.243 18.603 7.081 23.182
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.222 euro in 2023 which includes Inventories of 1.135 euro, Receivables of 8.758 euro and cash availability of 3.329 euro.
The company's Equity was valued at 28.805 euro, while total Liabilities amounted to 23.182 euro. Equity increased by 276 euro, from 28.616 euro in 2022, to 28.805 in 2023.

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