Financial results - TARRA OPTIM IMOB SRL

Financial Summary - Tarra Optim Imob Srl
Unique identification code: 31540884
Registration number: J2013005284403
Nace: 6820
Sales - Ron
75.195
Net Profit - Ron
47.606
Employees
1
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Company Tarra Optim Imob Srl with Fiscal Code 31540884 recorded a turnover of 2025 of 75.195, with a net profit of 47.606 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarra Optim Imob Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.878 55.608 51.607 57.497 26.291 44.029 61.289 98.309 97.070 75.195
Total Income - EUR 48.878 55.608 51.607 57.497 26.291 44.029 61.289 98.309 97.070 75.195
Total Expenses - EUR 27.873 24.910 23.372 23.160 9.605 10.044 13.568 19.711 28.227 18.611
Gross Profit/Loss - EUR 21.005 30.698 28.235 34.337 16.686 33.985 47.720 78.597 68.843 56.585
Net Profit/Loss - EUR 20.516 30.142 27.719 33.762 16.438 33.544 47.108 77.614 60.734 47.606
Employees 5 5 5 3 1 1 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 decreased by -21.5%, from 97.070 euro in the year 2024, to 75.195 euro in 2025. The Net Profit decreased by -12.319 euro, from 60.734 euro in 2024, to 47.606 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 Optim Imob Srl - CUI 31540884

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.308 6.201 6.087 5.969 5.856 5.726 5.744 5.727 158 156
Current Assets 21.310 35.915 41.458 53.526 67.399 65.313 34.430 19.224 85.661 62.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.287 263 2.259 5.009 753 4.671 2.930 6.929 81.113 54.266
Cash 19.023 35.652 39.199 48.517 66.646 60.642 31.500 12.295 4.548 7.760
Shareholders Funds 21.450 40.284 45.775 57.577 72.923 64.420 39.038 12.823 82.733 55.102
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 6.167 1.832 1.770 1.918 332 6.619 1.136 12.127 3.086 7.081
Income in Advance 4.122 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.026 euro in 2025 which includes Inventories of 0 euro, Receivables of 54.266 euro and cash availability of 7.760 euro.
The company's Equity was valued at 55.102 euro, while total Liabilities amounted to 7.081 euro. Equity decreased by -26.529 euro, from 82.733 euro in 2024, to 55.102 in 2025.

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