Financial results - TARTAR SRL

Financial Summary - Tartar Srl
Unique identification code: 6462360
Registration number: J04/1820/1994
Nace: 4778
Sales - Ron
1.568.517
Net Profit - Ron
68.936
Employee
47
The most important financial indicators for the company Tartar Srl - Unique Identification Number 6462360: sales in 2023 was 1.568.517 euro, registering a net profit of 68.936 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tartar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 565.466 753.667 780.914 835.139 997.103 1.134.884 1.262.150 1.546.895 1.402.250 1.568.517
Total Income - EUR 642.238 950.230 1.000.110 1.021.878 1.227.145 1.612.704 1.886.076 2.280.307 1.961.892 2.270.195
Total Expenses - EUR 636.793 931.603 920.489 915.477 1.019.116 1.339.232 1.597.352 1.959.563 1.887.036 2.187.824
Gross Profit/Loss - EUR 5.445 18.628 79.621 106.401 208.029 273.472 288.725 320.744 74.855 82.372
Net Profit/Loss - EUR 3.310 14.554 66.757 74.475 198.031 258.494 249.790 278.083 64.370 68.936
Employees 37 40 38 35 39 40 43 45 47 47
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 12.2%, from 1.402.250 euro in the year 2022, to 1.568.517 euro in 2023. The Net Profit increased by 4.761 euro, from 64.370 euro in 2022, to 68.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tartar Srl - CUI 6462360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 772.774 811.880 776.377 803.900 802.852 864.823 960.454 962.917 1.228.193 1.349.794
Current Assets 177.976 150.131 120.717 141.980 237.187 372.484 464.975 621.394 606.076 470.947
Inventories 167.778 132.600 97.738 132.639 225.297 314.671 355.368 445.664 556.443 434.686
Receivables 9.390 15.083 13.687 9.341 10.181 38.428 20.234 24.711 34.285 16.288
Cash 809 2.448 9.291 0 1.709 19.385 89.373 151.019 15.349 19.973
Shareholders Funds 248.610 265.239 318.157 387.247 573.534 820.920 1.013.800 1.206.735 1.193.298 1.101.262
Social Capital 101.771 102.621 101.574 99.856 98.023 96.125 94.302 92.211 92.497 92.217
Debts 702.141 704.924 611.337 563.316 468.010 417.862 413.076 406.171 655.213 705.482
Income in Advance 0 0 0 0 0 0 0 0 0 18.292
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.947 euro in 2023 which includes Inventories of 434.686 euro, Receivables of 16.288 euro and cash availability of 19.973 euro.
The company's Equity was valued at 1.101.262 euro, while total Liabilities amounted to 705.482 euro. Equity decreased by -88.418 euro, from 1.193.298 euro in 2022, to 1.101.262 in 2023. The Debt Ratio was 38.7% in the year 2023.

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