Financial results - TARPIANA AGRO CONSTRUCT SRL

Financial Summary - Tarpiana Agro Construct Srl
Unique identification code: 37934632
Registration number: J06/859/2017
Nace: 4312
Sales - Ron
211.643
Net Profit - Ron
1.992
Employee
3
The most important financial indicators for the company Tarpiana Agro Construct Srl - Unique Identification Number 37934632: sales in 2023 was 211.643 euro, registering a net profit of 1.992 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarpiana Agro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.380 6.443 209.402 211.643
Total Income - EUR - - - - - - 26.149 181.478 220.008 162.495
Total Expenses - EUR - - - - - - 21.710 177.967 216.872 158.831
Gross Profit/Loss - EUR - - - - - - 4.438 3.511 3.136 3.664
Net Profit/Loss - EUR - - - - - - 4.210 3.331 1.460 1.992
Employees - - - - - - 3 11 5 3
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 1.4%, from 209.402 euro in the year 2022, to 211.643 euro in 2023. The Net Profit increased by 537 euro, from 1.460 euro in 2022, to 1.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarpiana Agro Construct Srl - CUI 37934632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39.500 28.077 29.317 104.734
Current Assets - - - - - - 50.719 138.662 168.131 105.705
Inventories - - - - - - 0 103.026 78.231 6.648
Receivables - - - - - - 47.559 27.662 81.464 65.336
Cash - - - - - - 3.160 7.974 8.437 33.721
Shareholders Funds - - - - - - 4.262 7.498 8.981 10.947
Social Capital - - - - - - 52 51 51 51
Debts - - - - - - 49.572 133.365 172.244 147.159
Income in Advance - - - - - - 36.385 25.875 16.222 52.333
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.705 euro in 2023 which includes Inventories of 6.648 euro, Receivables of 65.336 euro and cash availability of 33.721 euro.
The company's Equity was valued at 10.947 euro, while total Liabilities amounted to 147.159 euro. Equity increased by 1.992 euro, from 8.981 euro in 2022, to 10.947 in 2023. The Debt Ratio was 69.9% in the year 2023.

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