Financial results - TARR BETON MINERALS S.R.L.

Financial Summary - Tarr Beton Minerals S.r.l.
Unique identification code: 18556034
Registration number: J30/345/2006
Nace: 812
Sales - Ron
1.076.016
Net Profit - Ron
800.221
Employees
1
Open Account
Company Tarr Beton Minerals S.r.l. with Fiscal Code 18556034 recorded a turnover of 2024 of 1.076.016, with a net profit of 800.221 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarr Beton Minerals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 183.943 1.076.016
Total Income - EUR 2.192 2.764 2.137 710 1.553 1.098 899 1.087 225.661 1.184.287
Total Expenses - EUR 8.906 19.743 1.519 27.728 11.834 16.838 16.655 149.738 70.557 240.974
Gross Profit/Loss - EUR -6.713 -16.979 618 -27.018 -10.282 -15.740 -15.756 -148.651 155.104 943.313
Net Profit/Loss - EUR -6.779 -17.062 -15.782 -27.039 -10.282 -15.740 -15.779 -148.672 153.247 800.221
Employees 0 0 0 0 0 0 0 0 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 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 488.3%, from 183.943 euro in the year 2023, to 1.076.016 euro in 2024. The Net Profit increased by 647.831 euro, from 153.247 euro in 2023, to 800.221 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 - Tarr Beton Minerals S.r.l. - CUI 18556034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.720 200.653 197.258 193.637 452.478 443.900 426.319 427.642 434.191 433.001
Current Assets 174.849 173.255 170.893 163.129 154.459 146.930 143.940 33.727 282.152 1.090.542
Inventories 0 0 0 0 0 0 0 0 41.429 148.945
Receivables 103.808 104.054 103.885 101.807 101.037 100.042 104.349 32.331 231.565 937.938
Cash 71.041 69.201 67.008 61.321 53.422 46.888 39.591 1.396 9.157 3.658
Shareholders Funds -310.636 -324.530 -334.820 -355.714 -359.107 -368.039 -375.657 -525.494 -370.654 431.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 688.205 698.438 702.971 712.480 966.045 958.869 945.916 986.863 1.086.996 1.091.903
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 "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 1.090.542 euro in 2024 which includes Inventories of 148.945 euro, Receivables of 937.938 euro and cash availability of 3.658 euro.
The company's Equity was valued at 431.639 euro, while total Liabilities amounted to 1.091.903 euro. Equity increased by 800.221 euro, from -370.654 euro in 2023, to 431.639 in 2024.

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