Financial results - TARSIN BUCOVINA S.R.L.

Financial Summary - Tarsin Bucovina S.r.l.
Unique identification code: 35914116
Registration number: J2016000531338
Nace: 4941
Sales - Ron
2.520.725
Net Profit - Ron
-243.493
Employees
42
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Company Tarsin Bucovina S.r.l. with Fiscal Code 35914116 recorded a turnover of 2024 of 2.520.725, with a net profit of -243.493 and having an average number of employees of 42. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.373 185.719 319.933 530.180 1.005.756 1.495.695 2.055.505 2.446.838 2.520.725
Total Income - EUR - 80.424 185.923 321.979 530.567 1.021.798 1.503.540 2.082.437 2.456.395 2.522.584
Total Expenses - EUR - 88.102 254.930 417.553 635.645 871.819 1.405.951 2.156.998 2.355.678 2.766.077
Gross Profit/Loss - EUR - -7.678 -69.007 -95.575 -105.079 149.979 97.589 -74.561 100.718 -243.493
Net Profit/Loss - EUR - -8.482 -70.866 -98.793 -110.384 139.794 90.304 -74.561 100.718 -243.493
Employees - 3 8 12 14 28 29 37 39 42
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 3.6%, from 2.446.838 euro in the year 2023, to 2.520.725 euro in 2024. The Net Profit decreased by -100.155 euro, from 100.718 euro in 2023, to 0 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 - Tarsin Bucovina S.r.l. - CUI 35914116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 34.117 48.543 67.833 67.204 330.332 130.146 258.745 640.379 346.974
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.372 35.122 56.366 61.120 318.934 61.367 218.583 598.606 320.108
Cash - 13.745 13.422 11.467 6.084 11.398 68.779 40.161 41.774 26.866
Shareholders Funds - -8.437 -79.160 -171.171 -278.240 -133.171 -39.914 -114.599 -13.534 -256.952
Social Capital - 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 42.555 127.704 239.004 345.444 463.503 170.060 373.344 653.913 603.926
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 320.108 euro and cash availability of 26.866 euro.
The company's Equity was valued at -256.952 euro, while total Liabilities amounted to 603.926 euro. Equity decreased by -243.494 euro, from -13.534 euro in 2023, to -256.952 in 2024.

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