Financial results - TARŢA SERVIS SRL

Financial Summary - Tarţa Servis Srl
Unique identification code: 38406970
Registration number: J2017006187129
Nace: 9531
Sales - Ron
125.295
Net Profit - Ron
-66.191
Employees
5
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Company Tarţa Servis Srl with Fiscal Code 38406970 recorded a turnover of 2024 of 125.295, with a net profit of -66.191 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarţa Servis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.503 25.500 19.153 54.371 101.293 154.350 135.699 125.295
Total Income - EUR - - 2.503 25.500 19.153 60.625 101.853 155.481 137.119 126.722
Total Expenses - EUR - - 3.903 36.080 34.721 59.824 89.193 139.087 131.707 189.567
Gross Profit/Loss - EUR - - -1.400 -10.580 -15.569 802 12.661 16.394 5.412 -62.845
Net Profit/Loss - EUR - - -1.423 -10.749 -15.757 553 11.792 15.004 4.270 -66.191
Employees - - 1 2 2 2 4 4 4 5
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 decreased by -7.1%, from 135.699 euro in the year 2023, to 125.295 euro in 2024. The Net Profit decreased by -4.246 euro, from 4.270 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 - Tarţa Servis Srl - CUI 38406970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.927 3.148 2.315 12.399 8.958 6.480 9.046 13.809
Current Assets - - 1.673 13.772 15.574 28.424 31.221 29.347 57.357 49.760
Inventories - - 25 0 0 8.704 24.157 15.958 28.526 27.733
Receivables - - 1.604 12.623 14.627 19.387 494 6.901 10.203 14.477
Cash - - 43 1.149 947 332 6.570 6.488 18.628 7.549
Shareholders Funds - - -1.379 -12.102 -27.624 -26.548 -14.167 793 5.061 -61.159
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.978 29.022 45.514 67.370 54.346 35.034 61.342 124.888
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.760 euro in 2024 which includes Inventories of 27.733 euro, Receivables of 14.477 euro and cash availability of 7.549 euro.
The company's Equity was valued at -61.159 euro, while total Liabilities amounted to 124.888 euro. Equity decreased by -66.191 euro, from 5.061 euro in 2023, to -61.159 in 2024.

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