Financial results - TARRA MADIN SRL

Financial Summary - Tarra Madin Srl
Unique identification code: 15053666
Registration number: J10/704/2002
Nace: 111
Sales - Ron
344.490
Net Profit - Ron
18.186
Employees
4
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Company Tarra Madin Srl with Fiscal Code 15053666 recorded a turnover of 2024 of 344.490, with a net profit of 18.186 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.259 802.653 864.121 890.261 714.250 373.498 992.798 373.582 925.551 344.490
Total Income - EUR 565.743 961.107 791.925 874.187 746.734 777.909 1.318.687 995.535 845.080 607.886
Total Expenses - EUR 522.801 708.374 675.293 695.227 684.526 691.680 886.056 842.661 915.106 586.058
Gross Profit/Loss - EUR 42.942 252.733 116.632 178.960 62.208 86.229 432.631 152.874 -70.026 21.827
Net Profit/Loss - EUR 35.310 211.303 97.720 172.606 55.576 82.044 422.604 148.419 -74.507 18.186
Employees 11 11 10 10 11 7 7 7 9 4
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 -62.6%, from 925.551 euro in the year 2023, to 344.490 euro in 2024. The Net Profit increased by 18.186 euro, from 0 euro in 2023, to 18.186 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 - Tarra Madin Srl - CUI 15053666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.650 338.630 482.303 712.856 635.626 757.997 645.541 697.106 642.226 594.509
Current Assets 491.845 747.282 681.983 554.960 838.579 612.534 713.562 1.005.305 670.802 470.960
Inventories 178.337 247.198 170.456 168.119 183.437 106.204 213.739 455.338 340.580 222.248
Receivables 258.040 412.763 385.983 222.771 394.565 198.721 225.245 123.649 279.135 225.433
Cash 55.467 87.321 125.544 164.070 260.577 307.609 274.577 426.319 51.087 23.280
Shareholders Funds 527.214 733.140 599.545 761.148 801.983 765.456 948.719 897.304 314.668 331.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.459 342.883 564.741 506.669 672.222 605.075 410.384 796.102 998.360 734.373
Income in Advance 12.822 9.889 0 0 0 0 0 9.005 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.960 euro in 2024 which includes Inventories of 222.248 euro, Receivables of 225.433 euro and cash availability of 23.280 euro.
The company's Equity was valued at 331.095 euro, while total Liabilities amounted to 734.373 euro. Equity increased by 18.186 euro, from 314.668 euro in 2023, to 331.095 in 2024.

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