Financial results - TARSAK BOLTJA SRL

Financial Summary - Tarsak Boltja Srl
Unique identification code: 22841195
Registration number: J19/1092/2007
Nace: 4722
Sales - Ron
1.669.710
Net Profit - Ron
75.804
Employees
29
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Company Tarsak Boltja Srl with Fiscal Code 22841195 recorded a turnover of 2023 of 1.669.710, with a net profit of 75.804 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarsak Boltja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.592.141 1.339.232 1.511.466 - - 1.619.161 1.704.591 1.518.163 1.679.094 -
Total Income - EUR 2.952.704 2.136.912 2.480.053 - - 2.529.451 2.516.214 2.507.289 2.718.998 -
Total Expenses - EUR 2.737.864 1.963.808 2.285.233 - - 2.259.907 2.060.776 2.243.459 2.628.436 -
Gross Profit/Loss - EUR 214.840 173.104 194.820 - - 269.544 455.437 263.830 90.562 -
Net Profit/Loss - EUR 180.459 145.408 163.614 - - 226.417 383.127 225.839 76.230 -
Employees 27 26 25 - - 28 30 30 29 -
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 10.9%, from 1.518.163 euro in the year 2022, to 1.679.094 euro in 2023. The Net Profit decreased by -148.923 euro, from 225.839 euro in 2022, to 76.230 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 - Tarsak Boltja Srl - CUI 22841195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.655 330.418 381.111 - - 682.488 853.966 1.022.235 1.216.353 -
Current Assets 396.554 78.179 61.020 - - 127.428 262.076 140.615 148.396 -
Inventories -19.378 33.183 36.978 - - 7.984 8.767 42.356 44.957 -
Receivables 39.895 21.615 16.165 - - 71.428 231.645 19.037 17.012 -
Cash 376.037 23.381 7.877 - - 48.016 21.664 79.222 86.427 -
Shareholders Funds 499.310 285.568 291.113 - - 617.576 944.927 889.809 922.908 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 233.899 123.029 151.017 - - 192.340 171.115 273.041 441.841 -
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.396 euro in 2023 which includes Inventories of 44.957 euro, Receivables of 17.012 euro and cash availability of 86.427 euro.
The company's Equity was valued at 922.908 euro, while total Liabilities amounted to 441.841 euro. Equity increased by 35.798 euro, from 889.809 euro in 2022, to 922.908 in 2023.

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