The most important financial indicators for the company Tarr Top Oil S.r.l. - Unique Identification Number 28442037:
sales in 2023 was
867.417
euro, registering a net profit of
28.873
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
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.
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 S.r.l. - CUI 28442037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.785
34.453
5.404
32.458
46.064
35.751
75.449
31.247
12.319
9.844
Current Assets
475.434
1.185.221
1.139.663
1.098.743
708.106
502.786
380.883
249.063
246.910
557.165
Inventories
150.517
1.363
1.009
1.410
1.035
1.015
997
975
1.052
1.305
Receivables
313.416
1.128.382
956.735
952.446
686.531
276.704
379.618
237.764
241.899
462.868
Cash
11.501
55.476
181.919
144.887
20.541
225.067
269
10.325
3.960
92.992
Shareholders Funds
43.700
166.322
398.918
224.640
238.036
106.932
166.965
77.085
45.047
73.784
Social Capital
3.391
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
Debts
436.520
1.039.804
746.150
906.560
516.134
431.605
289.367
203.226
214.182
493.226
Income in Advance
0
13.554
0
0
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557.165 euro in 2023 which includes Inventories of
1.305 euro, Receivables of
462.868 euro and cash availability of
92.992 euro.
The company's Equity was valued at
73.784 euro, while total Liabilities amounted to
493.226 euro.
Equity increased by 28.873 euro, from 45.047 euro in 2022, to 73.784 in 2023.
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Comments - Tarr Top Oil S.r.l.