Financial results - TARPI SRL

Financial Summary - Tarpi Srl
Unique identification code: 3672154
Registration number: J32/2095/1992
Nace: 4619
Sales - Ron
4.924.953
Net Profit - Ron
384.108
Employee
21
The most important financial indicators for the company Tarpi Srl - Unique Identification Number 3672154: sales in 2023 was 4.924.953 euro, registering a net profit of 384.108 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.097.367 3.737.533 4.060.088 4.029.616 3.986.392 3.669.880 3.326.464 3.707.840 4.440.897 4.924.953
Total Income - EUR 3.160.035 4.065.236 4.104.338 4.062.519 4.322.823 3.989.140 3.626.867 3.987.468 4.787.537 5.313.468
Total Expenses - EUR 3.142.370 3.826.905 3.884.990 3.823.109 4.059.407 3.697.917 3.390.831 3.698.008 4.367.747 4.876.519
Gross Profit/Loss - EUR 17.665 238.331 219.348 239.411 263.416 291.223 236.036 289.459 419.790 436.949
Net Profit/Loss - EUR 14.413 207.018 188.918 190.504 227.166 251.611 207.360 254.236 362.915 384.108
Employees 37 0 34 35 20 24 22 22 20 21
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 11.2%, from 4.440.897 euro in the year 2022, to 4.924.953 euro in 2023. The Net Profit increased by 22.294 euro, from 362.915 euro in 2022, to 384.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarpi Srl - CUI 3672154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.238.491 1.187.384 1.136.209 1.047.327 1.033.901 956.911 885.723 820.843 847.668 803.674
Current Assets 748.886 886.175 756.003 782.167 791.021 851.468 820.489 981.003 1.335.227 1.351.978
Inventories 281.816 309.622 279.992 302.238 249.120 270.963 215.739 341.326 411.250 333.857
Receivables 264.768 415.285 245.445 363.883 438.965 381.284 336.247 421.453 520.000 430.214
Cash 192.263 151.145 220.548 106.196 74.850 171.464 239.655 187.894 348.207 114.717
Shareholders Funds 604.491 875.978 645.181 749.743 913.228 1.145.144 1.249.495 1.403.673 1.296.509 1.557.010
Social Capital 58.009 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562
Debts 1.010.241 884.312 1.250.668 840.923 686.875 473.300 301.849 267.290 782.252 518.825
Income in Advance 372.645 320.093 0 248.123 224.085 191.590 156.499 134.354 113.470 85.700
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351.978 euro in 2023 which includes Inventories of 333.857 euro, Receivables of 430.214 euro and cash availability of 114.717 euro.
The company's Equity was valued at 1.557.010 euro, while total Liabilities amounted to 518.825 euro. Equity increased by 264.433 euro, from 1.296.509 euro in 2022, to 1.557.010 in 2023. The Debt Ratio was 24.0% in the year 2023.

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