Financial results - TARS S.R.L.

Financial Summary - Tars S.r.l.
Unique identification code: 1716823
Registration number: J02/301/1992
Nace: 4773
Sales - Ron
721.103
Net Profit - Ron
36.304
Employees
5
Open Account
Company Tars S.r.l. with Fiscal Code 1716823 recorded a turnover of 2024 of 721.103, with a net profit of 36.304 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.455 396.509 393.041 411.703 439.453 493.275 534.021 547.548 584.999 721.103
Total Income - EUR 452.488 399.270 394.222 415.569 440.945 493.894 534.025 552.221 585.006 721.112
Total Expenses - EUR 419.019 374.576 378.021 387.966 411.723 466.908 510.129 546.031 555.869 678.657
Gross Profit/Loss - EUR 33.469 24.694 16.200 27.603 29.222 26.986 23.895 6.190 29.137 42.455
Net Profit/Loss - EUR 27.742 20.448 12.077 23.728 24.911 22.928 19.782 2.307 24.831 36.304
Employees 6 6 6 6 6 5 5 5 4 5
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 24.0%, from 584.999 euro in the year 2023, to 721.103 euro in 2024. The Net Profit increased by 11.612 euro, from 24.831 euro in 2023, to 36.304 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 - Tars S.r.l. - CUI 1716823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.262 39.095 29.493 26.031 19.170 32.877 27.285 22.987 18.919 15.987
Current Assets 130.885 124.932 142.900 169.708 193.692 196.570 209.348 231.182 277.843 358.898
Inventories 80.645 95.011 89.408 96.026 98.990 115.071 117.266 126.235 131.571 173.251
Receivables 28.967 8.678 26.158 36.952 31.261 50.081 53.268 48.626 51.820 62.669
Cash 21.273 21.243 27.334 36.730 63.441 31.418 38.815 56.322 94.452 122.978
Shareholders Funds 162.051 151.899 159.226 180.032 196.210 210.841 220.692 223.684 247.836 278.472
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.928 13.942 14.951 17.458 18.369 20.290 17.587 32.137 50.574 98.050
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.898 euro in 2024 which includes Inventories of 173.251 euro, Receivables of 62.669 euro and cash availability of 122.978 euro.
The company's Equity was valued at 278.472 euro, while total Liabilities amounted to 98.050 euro. Equity increased by 32.021 euro, from 247.836 euro in 2023, to 278.472 in 2024.

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