Financial results - TARSINCOM SRL

Financial Summary - Tarsincom Srl
Unique identification code: 8253254
Registration number: J1996000231331
Nace: 4939
Sales - Ron
11.720.866
Net Profit - Ron
410.725
Employees
201
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Company Tarsincom Srl with Fiscal Code 8253254 recorded a turnover of 2024 of 11.720.866, with a net profit of 410.725 and having an average number of employees of 201. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarsincom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.937.978 6.292.239 6.530.693 7.492.452 8.547.519 6.513.463 6.881.125 9.812.868 11.280.709 11.720.866
Total Income - EUR 6.085.002 6.483.858 6.702.681 7.616.402 8.878.340 6.878.389 7.440.613 10.074.239 11.775.608 12.641.057
Total Expenses - EUR 5.521.827 6.436.608 6.520.591 7.386.388 8.610.664 6.533.938 7.116.865 9.699.775 10.758.821 12.135.701
Gross Profit/Loss - EUR 563.175 47.250 182.090 230.014 267.676 344.451 323.748 374.464 1.016.787 505.357
Net Profit/Loss - EUR 486.362 36.574 109.636 189.384 226.002 292.822 276.552 300.174 861.703 410.725
Employees 130 175 171 0 184 132 171 184 185 201
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 4.5%, from 11.280.709 euro in the year 2023, to 11.720.866 euro in 2024. The Net Profit decreased by -446.163 euro, from 861.703 euro in 2023, to 410.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarsincom Srl - CUI 8253254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.708.286 3.766.117 3.899.304 4.063.221 4.700.139 4.799.238 5.293.053 6.283.933 6.794.751 6.362.729
Current Assets 1.855.260 1.927.571 2.038.588 2.023.830 2.678.787 3.407.121 2.624.914 3.160.231 4.078.952 2.878.975
Inventories 300.298 643.977 631.744 777.503 801.513 828.607 847.724 973.133 1.015.274 1.063.866
Receivables 829.837 850.492 735.828 669.513 1.190.138 1.200.326 865.270 1.136.346 1.696.368 1.221.145
Cash 598.158 433.101 671.016 576.814 687.136 1.378.189 911.921 1.050.751 1.367.311 593.964
Shareholders Funds 2.283.541 2.273.513 3.024.323 3.158.205 3.187.803 3.420.192 3.370.249 3.680.879 4.531.421 4.753.094
Social Capital 337.458 334.016 985.092 967.014 948.287 930.309 909.679 912.501 909.734 904.650
Debts 2.280.005 3.420.176 2.913.569 2.928.845 4.191.123 4.786.168 4.547.719 5.763.285 6.372.724 4.519.392
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.878.975 euro in 2024 which includes Inventories of 1.063.866 euro, Receivables of 1.221.145 euro and cash availability of 593.964 euro.
The company's Equity was valued at 4.753.094 euro, while total Liabilities amounted to 4.519.392 euro. Equity increased by 246.998 euro, from 4.531.421 euro in 2023, to 4.753.094 in 2024.

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