Financial results - TARPI SRL

Financial Summary - Tarpi Srl
Unique identification code: 3672154
Registration number: J32/2095/1992
Nace: 4619
Sales - Ron
5.053.436
Net Profit - Ron
585.945
Employees
21
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Company Tarpi Srl with Fiscal Code 3672154 recorded a turnover of 2024 of 5.053.436, with a net profit of 585.945 and having an average number of employees of 21. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarpi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.053.436
Total Income - EUR 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 5.715.233
Total Expenses - EUR 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 5.034.007
Gross Profit/Loss - EUR 238.331 219.348 239.411 263.416 291.223 236.036 289.459 419.790 436.949 681.226
Net Profit/Loss - EUR 207.018 188.918 190.504 227.166 251.611 207.360 254.236 362.915 384.108 585.945
Employees 0 34 35 20 24 22 22 20 21 21
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 3.2%, from 4.924.953 euro in the year 2023, to 5.053.436 euro in 2024. The Net Profit increased by 203.983 euro, from 384.108 euro in 2023, to 585.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187.384 1.136.209 1.047.327 1.033.901 956.911 885.723 820.843 847.668 803.674 816.812
Current Assets 886.175 756.003 782.167 791.021 851.468 820.489 981.003 1.335.227 1.351.978 1.793.386
Inventories 309.622 279.992 302.238 249.120 270.963 215.739 341.326 411.250 333.857 398.481
Receivables 415.285 245.445 363.883 438.965 381.284 336.247 421.453 520.000 430.214 595.013
Cash 151.145 220.548 106.196 74.850 171.464 239.655 187.894 348.207 114.717 21.790
Shareholders Funds 875.978 645.181 749.743 913.228 1.145.144 1.249.495 1.403.673 1.296.509 1.557.010 1.596.708
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 884.312 1.250.668 840.923 686.875 473.300 301.849 267.290 782.252 518.825 959.756
Income in Advance 320.093 0 248.123 224.085 191.590 156.499 134.354 113.470 85.700 58.397
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 "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 1.793.386 euro in 2024 which includes Inventories of 398.481 euro, Receivables of 595.013 euro and cash availability of 21.790 euro.
The company's Equity was valued at 1.596.708 euro, while total Liabilities amounted to 959.756 euro. Equity increased by 48.399 euro, from 1.557.010 euro in 2023, to 1.596.708 in 2024. The Debt Ratio was 36.7% in the year 2024.

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