Financial results - TARTARUS SRL

Financial Summary - Tartarus Srl
Unique identification code: 30816494
Registration number: J32/927/2012
Nace: 2599
Sales - Ron
108.195
Net Profit - Ron
50.434
Employees
1
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Company Tartarus Srl with Fiscal Code 30816494 recorded a turnover of 2024 of 108.195, with a net profit of 50.434 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.112 233.223 175.646 204.315 110.589 170.891 159.095 138.967 106.220 108.195
Total Income - EUR 379.944 333.881 235.038 269.764 154.876 407.823 225.959 337.880 184.799 233.579
Total Expenses - EUR 372.362 159.504 135.263 160.929 126.188 189.326 165.763 165.075 129.847 179.955
Gross Profit/Loss - EUR 7.582 174.377 99.775 108.835 28.689 218.497 60.196 172.805 54.952 53.624
Net Profit/Loss - EUR 4.043 160.057 96.285 106.281 27.360 217.067 58.591 169.595 53.382 50.434
Employees 4 1 1 1 1 1 1 1 1 1
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 2.4%, from 106.220 euro in the year 2023, to 108.195 euro in 2024. The Net Profit decreased by -2.650 euro, from 53.382 euro in 2023, to 50.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARTARUS SRL

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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 - Tartarus Srl - CUI 30816494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.102 59.753 53.922 95.132 77.430 79.810 110.808 105.240 101.479 95.676
Current Assets 84.526 182.371 185.849 130.973 109.854 222.059 198.902 239.457 204.617 189.925
Inventories 17.813 16.193 14.778 30.110 38.127 52.518 43.466 65.181 60.456 27.057
Receivables 53.951 69.171 69.398 71.882 4.806 12.680 53.805 51.479 47.065 83.760
Cash 12.761 97.006 101.672 28.981 66.921 156.862 101.631 122.798 97.096 79.107
Shareholders Funds 10.104 160.369 132.342 106.582 100.268 229.474 211.369 261.968 229.584 208.332
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 170.256 83.364 107.977 119.684 87.762 73.173 98.324 82.729 76.512 77.269
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.925 euro in 2024 which includes Inventories of 27.057 euro, Receivables of 83.760 euro and cash availability of 79.107 euro.
The company's Equity was valued at 208.332 euro, while total Liabilities amounted to 77.269 euro. Equity decreased by -19.968 euro, from 229.584 euro in 2023, to 208.332 in 2024.

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