Financial results - TARR TOP OIL SRL

Financial Summary - Tarr Top Oil Srl
Unique identification code: 28442037
Registration number: J2011000257114
Nace: 4681
Sales - Ron
2.179.854
Net Profit - Ron
184.337
Employees
1
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Company Tarr Top Oil Srl with Fiscal Code 28442037 recorded a turnover of 2024 of 2.179.854, with a net profit of 184.337 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.539.780 5.503.318 3.650.262 1.707.078 356.595 1.262.953 0 0 867.417 2.179.854
Total Income - EUR 1.546.928 5.603.458 3.674.645 1.731.046 384.044 1.293.187 0 0 867.453 2.186.541
Total Expenses - EUR 1.398.097 5.149.993 3.447.877 1.626.121 376.280 1.211.953 61.920 32.277 832.135 1.973.410
Gross Profit/Loss - EUR 148.831 453.466 226.768 104.924 7.764 81.234 -61.920 -32.277 35.317 213.131
Net Profit/Loss - EUR 122.257 379.262 190.580 86.447 4.413 63.148 -61.920 -32.277 28.873 184.337
Employees 1 1 3 4 3 3 1 1 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 152.7%, from 867.417 euro in the year 2023, to 2.179.854 euro in 2024. The Net Profit increased by 155.625 euro, from 28.873 euro in 2023, to 184.337 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 Top Oil Srl - CUI 28442037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.453 5.404 32.458 46.064 35.751 75.449 31.247 12.319 9.844 10.009
Current Assets 1.185.221 1.139.663 1.098.743 708.106 502.786 380.883 249.063 246.910 557.165 944.500
Inventories 1.363 1.009 1.410 1.035 1.015 997 975 1.052 1.305 1.085
Receivables 1.128.382 956.735 952.446 686.531 276.704 379.618 237.764 241.899 462.868 813.136
Cash 55.476 181.919 144.887 20.541 225.067 269 10.325 3.960 92.992 130.279
Shareholders Funds 166.322 398.918 224.640 238.036 106.932 166.965 77.085 45.047 73.784 257.708
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 1.039.804 746.150 906.560 516.134 431.605 289.367 203.226 214.182 493.226 696.801
Income in Advance 13.554 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 "4681 - 4681"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.500 euro in 2024 which includes Inventories of 1.085 euro, Receivables of 813.136 euro and cash availability of 130.279 euro.
The company's Equity was valued at 257.708 euro, while total Liabilities amounted to 696.801 euro. Equity increased by 184.337 euro, from 73.784 euro in 2023, to 257.708 in 2024.

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