Financial results - TARR SRL

Financial Summary - Tarr Srl
Unique identification code: 667781
Registration number: J30/719/1992
Nace: 2361
Sales - Ron
4.228.334
Net Profit - Ron
48.191
Employees
40
Open Account
Company Tarr Srl with Fiscal Code 667781 recorded a turnover of 2024 of 4.228.334, with a net profit of 48.191 and having an average number of employees of 40. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.086.425 1.022.998 1.003.656 1.335.645 1.650.086 1.408.513 1.287.316 1.625.365 1.336.844 4.228.334
Total Income - EUR 1.010.833 1.005.112 1.008.246 1.366.147 1.657.338 1.435.981 1.302.335 1.642.165 1.493.741 4.301.634
Total Expenses - EUR 943.074 984.367 1.019.824 1.355.711 1.615.315 1.359.350 1.266.125 1.534.432 1.368.306 4.243.106
Gross Profit/Loss - EUR 67.759 20.746 -11.578 10.435 42.023 76.631 36.210 107.733 125.435 58.528
Net Profit/Loss - EUR 56.446 15.018 -12.852 7.039 34.002 63.356 27.881 82.543 103.884 48.191
Employees 44 48 45 48 51 53 49 44 44 40
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 218.1%, from 1.336.844 euro in the year 2023, to 4.228.334 euro in 2024. The Net Profit decreased by -55.112 euro, from 103.884 euro in 2023, to 48.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarr Srl - CUI 667781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514.034 498.209 437.725 421.063 373.033 365.180 359.193 329.764 306.157 291.162
Current Assets 684.696 624.886 507.560 599.810 678.980 594.561 618.842 742.482 563.982 661.501
Inventories 108.617 130.509 103.791 105.743 110.092 108.736 126.347 102.993 263.419 345.935
Receivables 499.766 456.877 282.298 407.378 521.037 328.091 422.106 628.630 175.357 229.109
Cash 76.312 37.500 121.471 86.690 47.850 157.734 70.389 10.859 125.205 86.457
Shareholders Funds 907.623 842.840 805.356 797.616 818.089 865.935 874.614 959.870 731.229 764.408
Social Capital 18.223 18.037 17.732 17.406 18.987 18.627 18.214 18.270 18.215 18.113
Debts 261.155 280.956 123.435 224.021 234.544 94.383 103.777 112.969 139.404 188.720
Income in Advance 30.390 23.734 17.093 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.501 euro in 2024 which includes Inventories of 345.935 euro, Receivables of 229.109 euro and cash availability of 86.457 euro.
The company's Equity was valued at 764.408 euro, while total Liabilities amounted to 188.720 euro. Equity increased by 37.266 euro, from 731.229 euro in 2023, to 764.408 in 2024.

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