Financial results - TARPI LOGISTIC SRL

Financial Summary - Tarpi Logistic Srl
Unique identification code: 34934239
Registration number: J2015000821328
Nace: 4619
Sales - Ron
143.690
Net Profit - Ron
2.300
Employees
1
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Company Tarpi Logistic Srl with Fiscal Code 34934239 recorded a turnover of 2024 of 143.690, with a net profit of 2.300 and having an average number of employees of 1. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.197 194.203 447.505 734.343 1.242.595 1.188.467 979.637 1.130.259 599.079 143.690
Total Income - EUR 46.197 194.203 447.698 736.182 1.242.635 1.190.252 979.795 1.130.399 601.164 150.523
Total Expenses - EUR 40.349 195.491 440.671 730.372 1.209.589 1.143.733 962.106 1.087.074 596.491 147.699
Gross Profit/Loss - EUR 5.848 -1.288 7.026 5.810 33.046 46.519 17.688 43.326 4.673 2.824
Net Profit/Loss - EUR 4.462 -1.288 2.346 1.891 28.437 40.427 15.261 36.867 3.418 2.300
Employees 0 4 10 13 17 19 9 9 10 1
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 decreased by -75.9%, from 599.079 euro in the year 2023, to 143.690 euro in 2024. The Net Profit decreased by -1.099 euro, from 3.418 euro in 2023, to 2.300 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 - Tarpi Logistic Srl - CUI 34934239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 707 693 48.284 43.389 15.052 11.421 7.468
Current Assets 46.310 50.050 97.555 248.394 237.189 234.031 295.502 398.699 278.182 266.348
Inventories 11 0 23.180 83.120 69.709 67.071 67.225 73.454 20.220 16.028
Receivables 51.897 115.207 65.314 145.161 138.114 134.899 107.329 287.309 127.052 101.567
Cash -5.598 -65.156 9.060 18.806 28.597 29.509 119.895 35.797 1.841 -125
Shareholders Funds 5.587 4.241 6.515 17.957 45.901 85.458 98.823 47.006 50.281 52.301
Social Capital 1.125 1.113 1.095 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.723 45.809 91.039 232.832 192.252 197.095 240.344 366.820 239.371 221.793
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 "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 266.348 euro in 2024 which includes Inventories of 16.028 euro, Receivables of 101.567 euro and cash availability of -125 euro.
The company's Equity was valued at 52.301 euro, while total Liabilities amounted to 221.793 euro. Equity increased by 2.300 euro, from 50.281 euro in 2023, to 52.301 in 2024.

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