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Financial results - TARSAGO ROMANIA SRL

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Financial Summary - Tarsago Romania Srl
Unique identification code: 16066125
Registration number: J40/693/2004
Nace: 5811
Sales - Ron
1.644.094
Net Profit - Ron
-393.206
Employees
11
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Company Tarsago Romania Srl with Fiscal Code 16066125 recorded a turnover of 2021 of 1.644.094, with a net profit of -393.206 and having an average number of employees of 11. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarsago Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.451.463 5.632.833 4.333.115 3.450.162 2.900.423 2.167.494 1.653.233 - - -
Total Income - EUR 4.450.458 5.669.559 4.372.662 3.603.887 2.931.095 2.259.440 1.660.826 - - -
Total Expenses - EUR 4.325.033 4.846.158 4.101.510 3.425.101 2.691.301 2.553.635 2.056.218 - - -
Gross Profit/Loss - EUR 125.426 823.401 271.152 178.786 239.793 -294.195 -395.392 - - -
Net Profit/Loss - EUR 125.426 682.321 196.496 120.714 209.867 -294.195 -395.392 - - -
Employees 20 16 15 16 14 13 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 -22.0%, from 2.167.494 euro in the year 2020, to 1.653.233 euro in 2021.
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 - Tarsago Romania Srl - CUI 16066125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729.538 679.865 676.443 338.823 264.575 167.892 70.280 - - -
Current Assets 945.068 1.662.883 1.676.552 1.440.526 1.262.686 829.004 569.358 - - -
Inventories 221.846 335.354 756.788 426.155 302.598 282.549 232.965 - - -
Receivables 529.428 1.264.304 824.017 837.194 911.234 547.918 330.654 - - -
Cash 193.794 63.224 95.747 177.178 48.854 -1.463 5.739 - - -
Shareholders Funds 401.408 961.696 1.141.918 598.462 796.739 487.440 81.239 - - -
Social Capital 232.576 230.204 226.309 222.155 217.853 213.723 208.984 - - -
Debts 1.266.651 1.401.584 1.263.111 1.203.230 761.388 546.242 578.800 - - -
Income in Advance 54.617 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.358 euro in 2021 which includes Inventories of 232.965 euro, Receivables of 330.654 euro and cash availability of 5.739 euro.
The company's Equity was valued at 81.239 euro, while total Liabilities amounted to 578.800 euro. Equity decreased by -395.392 euro, from 487.440 euro in 2020, to 81.239 in 2021.
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