Financial results - TARRA GALAXY SRL

Financial Summary - Tarra Galaxy Srl
Unique identification code: 31013604
Registration number: J23/3567/2012
Nace: 4631
Sales - Ron
6.631
Net Profit - Ron
-1.339
Employees
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Company Tarra Galaxy Srl with Fiscal Code 31013604 recorded a turnover of 2024 of 6.631, with a net profit of -1.339 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarra Galaxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.576 5.296 4.220 4.687 3.089 8.540 11.010 7.641 6.665 6.631
Total Income - EUR 9.576 5.296 4.220 4.687 3.089 8.540 11.010 7.641 6.665 6.631
Total Expenses - EUR 8.202 4.115 3.352 4.989 3.660 5.565 9.871 10.023 -1.372 7.970
Gross Profit/Loss - EUR 1.374 1.181 868 -302 -570 2.975 1.139 -2.382 8.037 -1.339
Net Profit/Loss - EUR 1.087 1.022 741 -443 -663 2.844 848 -2.582 8.037 -1.339
Employees 0 0 0 0 0 0 0 0 0 0
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 0.1%, from 6.665 euro in the year 2023, to 6.631 euro in 2024. The Net Profit decreased by -7.992 euro, from 8.037 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARRA GALAXY SRL

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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 - Tarra Galaxy Srl - CUI 31013604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 107 105 103 0 0 0 0 0
Current Assets 15.842 12.328 12.987 7.355 6.543 6.870 7.856 5.517 12.874 9.925
Inventories 11.482 9.557 6.043 2.532 -220 653 -5.412 -10.257 1.932 3.046
Receivables 13 12 12 23 20 0 11.118 11.964 10.187 6.623
Cash 4.347 2.758 6.931 4.800 6.743 6.217 2.150 3.810 755 257
Shareholders Funds 2.494 3.490 4.172 3.653 2.919 5.707 6.428 3.867 11.411 10.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.459 8.947 8.922 3.807 3.727 1.163 1.428 1.650 1.463 78
Income in Advance 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.925 euro in 2024 which includes Inventories of 3.046 euro, Receivables of 6.623 euro and cash availability of 257 euro.
The company's Equity was valued at 10.008 euro, while total Liabilities amounted to 78 euro. Equity decreased by -1.339 euro, from 11.411 euro in 2023, to 10.008 in 2024.

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