Financial results - TARSPICE S.R.L.

Financial Summary - Tarspice S.r.l.
Unique identification code: 38947193
Registration number: J16/449/2018
Nace: 4941
Sales - Ron
429.496
Net Profit - Ron
2.891
Employee
The most important financial indicators for the company Tarspice S.r.l. - Unique Identification Number 38947193: sales in 2023 was 429.496 euro, registering a net profit of 2.891 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarspice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 212.441 221.699 243.291 513.972 400.084 429.496
Total Income - EUR - - - - 214.528 225.027 248.524 514.253 404.700 445.637
Total Expenses - EUR - - - - 166.353 214.605 245.675 497.149 381.128 438.289
Gross Profit/Loss - EUR - - - - 48.175 10.423 2.849 17.103 23.572 7.347
Net Profit/Loss - EUR - - - - 46.032 8.172 363 11.961 19.525 2.891
Employees - - - - 2 4 4 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 400.084 euro in the year 2022, to 429.496 euro in 2023. The Net Profit decreased by -16.575 euro, from 19.525 euro in 2022, to 2.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarspice S.r.l. - CUI 38947193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 90.305 90.819 65.678 41.320 52.326
Current Assets - - - - 129.154 149.243 167.660 178.856 181.511 198.009
Inventories - - - - 9.218 91.079 106.775 113.002 138.765 131.286
Receivables - - - - 6.448 41.879 41.315 26.679 35.543 29.781
Cash - - - - 113.489 16.285 19.570 39.175 7.203 36.941
Shareholders Funds - - - - 46.075 11.209 11.360 23.069 42.665 45.427
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 83.079 228.339 258.697 221.465 180.167 204.908
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.009 euro in 2023 which includes Inventories of 131.286 euro, Receivables of 29.781 euro and cash availability of 36.941 euro.
The company's Equity was valued at 45.427 euro, while total Liabilities amounted to 204.908 euro. Equity increased by 2.891 euro, from 42.665 euro in 2022, to 45.427 in 2023.

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