Financial results - TAROBROD SRL

Financial Summary - Tarobrod Srl
Unique identification code: 17863758
Registration number: J40/14016/2005
Nace: 4614
Sales - Ron
73.803
Net Profit - Ron
18.176
Employee
1
The most important financial indicators for the company Tarobrod Srl - Unique Identification Number 17863758: sales in 2023 was 73.803 euro, registering a net profit of 18.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarobrod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.317 47.615 26.718 28.040 42.133 41.779 26.179 45.881 54.595 73.803
Total Income - EUR 20.754 48.239 27.353 29.096 42.289 42.159 26.412 45.970 55.690 73.896
Total Expenses - EUR 9.163 24.794 19.146 13.258 32.047 28.554 28.114 43.947 41.144 55.070
Gross Profit/Loss - EUR 11.591 23.445 8.207 15.838 10.242 13.605 -1.702 2.023 14.546 18.826
Net Profit/Loss - EUR 10.975 22.012 7.405 14.977 9.810 13.185 -1.944 1.563 14.024 18.176
Employees 1 1 1 1 1 1 1 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 increased by 35.6%, from 54.595 euro in the year 2022, to 73.803 euro in 2023. The Net Profit increased by 4.195 euro, from 14.024 euro in 2022, to 18.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarobrod Srl - CUI 17863758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 12.181 8.895 5.734 2.682 0 0
Current Assets 18.200 34.286 31.157 45.779 40.855 46.490 46.610 62.657 22.673 81.908
Inventories 1.507 565 580 896 1.437 71 239 201 208 21.932
Receivables 3.442 4.346 945 305 277 324 315 260 310 8.578
Cash 13.251 29.375 29.633 44.578 39.142 46.095 46.057 62.197 22.155 51.398
Shareholders Funds 17.324 33.133 29.246 43.728 42.455 50.603 47.700 48.206 14.072 32.206
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 876 1.154 1.911 2.051 10.580 4.782 4.645 17.134 8.601 49.702
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.908 euro in 2023 which includes Inventories of 21.932 euro, Receivables of 8.578 euro and cash availability of 51.398 euro.
The company's Equity was valued at 32.206 euro, while total Liabilities amounted to 49.702 euro. Equity increased by 18.176 euro, from 14.072 euro in 2022, to 32.206 in 2023.

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