Financial results - TARSAK BOLTJA SRL

Financial Summary - Tarsak Boltja Srl
Unique identification code: 22841195
Registration number: J19/1092/2007
Nace: 4722
Sales - Ron
1.951.918
Net Profit - Ron
208.593
Employees
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Company Tarsak Boltja Srl with Fiscal Code 22841195 recorded a turnover of 2024 of 1.951.918, with a net profit of 208.593 and having an average number of employees of - . 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 1.951.918
Total Income - EUR 2.952.704 2.136.912 2.480.053 - - 2.529.451 2.516.214 2.507.289 2.718.998 3.064.836
Total Expenses - EUR 2.737.864 1.963.808 2.285.233 - - 2.259.907 2.060.776 2.243.459 2.628.436 2.817.679
Gross Profit/Loss - EUR 214.840 173.104 194.820 - - 269.544 455.437 263.830 90.562 247.157
Net Profit/Loss - EUR 180.459 145.408 163.614 - - 226.417 383.127 225.839 76.230 208.593
Employees 27 26 25 - - 28 30 30 29 0
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 16.9%, from 1.679.094 euro in the year 2023, to 1.951.918 euro in 2024. The Net Profit increased by 132.789 euro, from 76.230 euro in 2023, to 208.593 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 1.549.235
Current Assets 396.554 78.179 61.020 - - 127.428 262.076 140.615 148.396 145.801
Inventories -19.378 33.183 36.978 - - 7.984 8.767 42.356 44.957 43.200
Receivables 39.895 21.615 16.165 - - 71.428 231.645 19.037 17.012 47.323
Cash 376.037 23.381 7.877 - - 48.016 21.664 79.222 86.427 55.278
Shareholders Funds 499.310 285.568 291.113 - - 617.576 944.927 889.809 922.908 1.126.344
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 233.899 123.029 151.017 - - 192.340 171.115 273.041 441.841 568.692
Income in Advance 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 "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 145.801 euro in 2024 which includes Inventories of 43.200 euro, Receivables of 47.323 euro and cash availability of 55.278 euro.
The company's Equity was valued at 1.126.344 euro, while total Liabilities amounted to 568.692 euro. Equity increased by 208.593 euro, from 922.908 euro in 2023, to 1.126.344 in 2024.

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