Financial results - TARR SRL

Financial Summary - Tarr Srl
Unique identification code: 667781
Registration number: J30/719/1992
Nace: 2361
Sales - Ron
1.336.844
Net Profit - Ron
103.884
Employee
44
The most important financial indicators for the company Tarr Srl - Unique Identification Number 667781: sales in 2023 was 1.336.844 euro, registering a net profit of 103.884 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 896.612 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
Total Income - EUR 1.021.497 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
Total Expenses - EUR 912.586 943.074 984.367 1.019.824 1.355.711 1.615.315 1.359.350 1.266.125 1.534.432 1.368.306
Gross Profit/Loss - EUR 108.911 67.759 20.746 -11.578 10.435 42.023 76.631 36.210 107.733 125.435
Net Profit/Loss - EUR 89.210 56.446 15.018 -12.852 7.039 34.002 63.356 27.881 82.543 103.884
Employees 46 44 48 45 48 51 53 49 44 44
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 decreased by -17.5%, from 1.625.365 euro in the year 2022, to 1.336.844 euro in 2023. The Net Profit increased by 21.592 euro, from 82.543 euro in 2022, to 103.884 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 539.900 514.034 498.209 437.725 421.063 373.033 365.180 359.193 329.764 306.157
Current Assets 663.908 684.696 624.886 507.560 599.810 678.980 594.561 618.842 742.482 563.982
Inventories 200.222 108.617 130.509 103.791 105.743 110.092 108.736 126.347 102.993 263.419
Receivables 451.612 499.766 456.877 282.298 407.378 521.037 328.091 422.106 628.630 175.357
Cash 12.074 76.312 37.500 121.471 86.690 47.850 157.734 70.389 10.859 125.205
Shareholders Funds 975.903 907.623 842.840 805.356 797.616 818.089 865.935 874.614 959.870 731.229
Social Capital 18.072 18.223 18.037 17.732 17.406 18.987 18.627 18.214 18.270 18.215
Debts 184.524 261.155 280.956 123.435 224.021 234.544 94.383 103.777 112.969 139.404
Income in Advance 43.381 30.390 23.734 17.093 0 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 "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 563.982 euro in 2023 which includes Inventories of 263.419 euro, Receivables of 175.357 euro and cash availability of 125.205 euro.
The company's Equity was valued at 731.229 euro, while total Liabilities amounted to 139.404 euro. Equity decreased by -225.730 euro, from 959.870 euro in 2022, to 731.229 in 2023.

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