Financial results - TARR BALAST S.R.L.

Financial Summary - Tarr Balast S.r.l.
Unique identification code: 41233690
Registration number: J30/674/2019
Nace: 812
Sales - Ron
640.684
Net Profit - Ron
388.802
Employee
1
The most important financial indicators for the company Tarr Balast S.r.l. - Unique Identification Number 41233690: sales in 2023 was 640.684 euro, registering a net profit of 388.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarr Balast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 390.550 35.696 640.684
Total Income - EUR - - - - - 0 0 390.550 35.768 642.209
Total Expenses - EUR - - - - - 7.960 0 170.940 119.395 215.638
Gross Profit/Loss - EUR - - - - - -7.960 0 219.610 -83.627 426.572
Net Profit/Loss - EUR - - - - - -7.960 0 212.039 -83.931 388.802
Employees - - - - - 0 0 3 1 1
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 1,700.3%, from 35.696 euro in the year 2022, to 640.684 euro in 2023. The Net Profit increased by 388.802 euro, from 0 euro in 2022, to 388.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarr Balast S.r.l. - CUI 41233690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 62.701 0 47.906 36.456 23.437
Current Assets - - - - - 671 41 281.252 46.231 541.363
Inventories - - - - - 472 0 4.163 4.518 1.725
Receivables - - - - - 0 0 276.274 40.218 534.718
Cash - - - - - 199 41 815 1.494 4.920
Shareholders Funds - - - - - -7.750 41 246.611 39.645 344.824
Social Capital - - - - - 211 41 204 205 204
Debts - - - - - 71.122 0 82.547 43.042 219.976
Income in Advance - - - - - 0 0 0 0 0
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.363 euro in 2023 which includes Inventories of 1.725 euro, Receivables of 534.718 euro and cash availability of 4.920 euro.
The company's Equity was valued at 344.824 euro, while total Liabilities amounted to 219.976 euro. Equity increased by 305.300 euro, from 39.645 euro in 2022, to 344.824 in 2023.

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