Financial results - TARR & TARR SRL

Financial Summary - Tarr & Tarr Srl
Unique identification code: 9161159
Registration number: J1997000090302
Nace: 4100
Sales - Ron
6.381.939
Net Profit - Ron
268.505
Employees
80
Open Account
Company Tarr & Tarr Srl with Fiscal Code 9161159 recorded a turnover of 2024 of 6.381.939, with a net profit of 268.505 and having an average number of employees of 80. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.442.611 1.625.731 1.449.327 1.288.554 4.125.165 5.584.092 5.681.456 6.413.965 7.760.423 6.381.939
Total Income - EUR 3.124.763 1.656.321 1.495.273 1.275.427 4.156.712 5.703.709 5.725.396 6.958.104 7.741.527 6.378.909
Total Expenses - EUR 3.005.813 1.624.824 1.478.631 1.202.810 3.840.096 4.763.631 5.044.356 6.245.522 7.450.371 6.063.287
Gross Profit/Loss - EUR 118.949 31.497 16.642 72.617 316.616 940.078 681.040 712.582 291.156 315.622
Net Profit/Loss - EUR 99.592 23.245 4.656 59.028 276.743 861.435 611.552 621.476 253.735 268.505
Employees 57 45 42 45 53 68 82 84 80 80
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 decreased by -17.3%, from 7.760.423 euro in the year 2023, to 6.381.939 euro in 2024. The Net Profit increased by 16.188 euro, from 253.735 euro in 2023, to 268.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarr & Tarr Srl - CUI 9161159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.456 312.970 221.785 213.787 399.961 736.437 706.948 640.400 524.610 414.637
Current Assets 516.834 474.037 318.697 398.958 867.742 1.253.543 1.737.180 3.027.411 3.763.817 2.912.258
Inventories 25.828 154.920 103.887 40.463 84.063 133.653 479.738 1.281.714 888.017 771.367
Receivables 247.219 329.000 304.326 372.393 499.481 608.087 746.824 1.082.110 866.541 823.075
Cash 243.787 -9.884 -89.516 -13.897 284.198 511.803 510.617 663.587 2.009.259 1.317.816
Shareholders Funds 336.219 239.252 131.783 126.073 333.666 1.032.092 1.443.024 1.682.258 1.860.073 1.186.825
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 509.390 549.165 379.817 458.320 906.234 930.612 974.565 1.958.800 2.401.682 2.113.548
Income in Advance 29.682 29.379 28.882 28.352 27.803 27.276 26.583 26.754 26.672 26.523
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.912.258 euro in 2024 which includes Inventories of 771.367 euro, Receivables of 823.075 euro and cash availability of 1.317.816 euro.
The company's Equity was valued at 1.186.825 euro, while total Liabilities amounted to 2.113.548 euro. Equity decreased by -662.853 euro, from 1.860.073 euro in 2023, to 1.186.825 in 2024. The Debt Ratio was 63.5% in the year 2024.

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