Financial results - TARRA PLAST SRL

Financial Summary - Tarra Plast Srl
Unique identification code: 5099976
Registration number: J1993001783331
Nace: 3100
Sales - Ron
422.304
Net Profit - Ron
3.424
Employees
11
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Company Tarra Plast Srl with Fiscal Code 5099976 recorded a turnover of 2024 of 422.304, with a net profit of 3.424 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.369 241.881 319.293 304.583 359.515 411.119 430.496 407.327 430.433 422.304
Total Income - EUR 220.730 273.567 333.985 322.128 391.242 383.176 430.934 427.392 450.818 476.330
Total Expenses - EUR 219.549 271.646 329.187 315.216 388.710 376.288 421.940 416.963 448.132 472.629
Gross Profit/Loss - EUR 1.181 1.921 4.798 6.912 2.533 6.888 8.994 10.430 2.686 3.702
Net Profit/Loss - EUR 992 1.613 1.973 5.126 2.110 5.786 7.678 8.761 2.250 3.424
Employees 12 12 13 13 14 0 13 10 9 11
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 -1.3%, from 430.433 euro in the year 2023, to 422.304 euro in 2024. The Net Profit increased by 1.187 euro, from 2.250 euro in 2023, to 3.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarra Plast Srl - CUI 5099976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.238 151.086 162.410 148.360 142.889 129.141 115.833 108.369 297.318 302.321
Current Assets 202.797 207.024 169.064 184.661 234.011 197.962 213.323 440.029 371.596 241.420
Inventories 182.276 194.053 156.774 172.546 217.937 187.603 195.803 220.130 201.092 209.415
Receivables 16.997 10.570 11.187 10.099 14.632 5.281 6.832 213.467 165.892 28.574
Cash 3.524 2.400 1.102 2.015 1.442 5.078 10.688 6.433 4.612 3.431
Shareholders Funds 260.814 243.595 241.723 237.798 256.375 257.301 259.273 250.865 243.620 245.682
Social Capital 238.470 236.038 232.044 227.786 244.447 239.813 234.495 235.223 234.509 233.199
Debts 88.977 114.515 89.751 95.223 120.525 69.802 69.883 100.941 241.907 159.751
Income in Advance 10.244 4.563 0 0 0 0 0 196.752 184.183 139.097
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.420 euro in 2024 which includes Inventories of 209.415 euro, Receivables of 28.574 euro and cash availability of 3.431 euro.
The company's Equity was valued at 245.682 euro, while total Liabilities amounted to 159.751 euro. Equity increased by 3.424 euro, from 243.620 euro in 2023, to 245.682 in 2024. The Debt Ratio was 29.3% in the year 2024.

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