Financial results - TAROVTAR COM S.R.L.

Financial Summary - Tarovtar Com S.r.l.
Unique identification code: 7950709
Registration number: J29/1576/1995
Nace: 4711
Sales - Ron
894.356
Net Profit - Ron
139.472
Employees
25
Open Account
Company Tarovtar Com S.r.l. with Fiscal Code 7950709 recorded a turnover of 2024 of 894.356, with a net profit of 139.472 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarovtar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.154 154.781 144.076 113.148 116.144 107.146 204.190 407.474 651.519 894.356
Total Income - EUR 200.231 213.602 192.885 146.912 144.820 132.641 239.209 783.659 760.431 988.261
Total Expenses - EUR 224.457 231.707 224.028 194.721 184.994 168.521 228.506 399.587 625.114 826.593
Gross Profit/Loss - EUR -24.226 -18.105 -31.143 -47.809 -40.174 -35.879 10.702 384.071 135.318 161.668
Net Profit/Loss - EUR -24.226 -18.105 -32.767 -48.942 -41.338 -36.616 8.940 377.610 126.206 139.472
Employees 20 19 17 16 16 13 14 17 21 25
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 38.0%, from 651.519 euro in the year 2023, to 894.356 euro in 2024. The Net Profit increased by 13.972 euro, from 126.206 euro in 2023, to 139.472 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 - Tarovtar Com S.r.l. - CUI 7950709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.079 88.144 91.863 78.561 70.001 58.295 52.876 69.646 154.469 144.924
Current Assets 30.037 34.049 20.395 19.573 20.261 33.523 57.170 98.392 94.814 208.895
Inventories 28.257 31.787 18.645 17.542 17.677 30.809 51.495 92.364 54.880 54.904
Receivables 956 219 206 1.542 1.512 419 323 191 14.010 23.252
Cash 824 2.044 1.544 489 1.072 2.295 5.353 5.837 25.924 130.740
Shareholders Funds -250.498 -266.049 -294.314 -337.855 -372.650 -402.202 -384.342 -7.924 118.305 257.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379.169 388.242 406.572 435.989 462.913 494.021 494.389 177.142 132.244 96.703
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.895 euro in 2024 which includes Inventories of 54.904 euro, Receivables of 23.252 euro and cash availability of 130.740 euro.
The company's Equity was valued at 257.116 euro, while total Liabilities amounted to 96.703 euro. Equity increased by 139.472 euro, from 118.305 euro in 2023, to 257.116 in 2024.

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