Financial results - TARUS UTILAJE S.R.L.

Financial Summary - Tarus Utilaje S.r.l.
Unique identification code: 41213189
Registration number: J26/1232/2019
Nace: 7732
Sales - Ron
1.618
Net Profit - Ron
-17.038
Employees
Open Account
Company Tarus Utilaje S.r.l. with Fiscal Code 41213189 recorded a turnover of 2024 of 1.618, with a net profit of -17.038 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarus Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.469 61.188 52.832 18.102 51.027 1.618
Total Income - EUR - - - - 8.261 67.810 79.730 18.102 52.240 1.621
Total Expenses - EUR - - - - 6.441 70.534 46.975 60.614 46.151 18.659
Gross Profit/Loss - EUR - - - - 1.820 -2.725 32.755 -42.513 6.090 -17.038
Net Profit/Loss - EUR - - - - 1.765 -3.322 32.227 -42.801 5.624 -17.038
Employees - - - - 2 2 2 1 0 0
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 -96.8%, from 51.027 euro in the year 2023, to 1.618 euro in 2024. The Net Profit decreased by -5.593 euro, from 5.624 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 - Tarus Utilaje S.r.l. - CUI 41213189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.185 37.817 27.734 48.427 39.035 29.624
Current Assets - - - - 25.668 20.977 39.300 10.359 2.512 1.381
Inventories - - - - 15.544 17.848 33.802 7.138 0 80
Receivables - - - - 9.395 1.148 1.832 3.031 1.580 83
Cash - - - - 729 1.981 3.665 189 933 1.218
Shareholders Funds - - - - 1.808 -1.549 30.713 -11.993 -6.333 -23.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.256 32.835 36.321 70.779 47.880 54.341
Income in Advance - - - - 34.789 27.508 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381 euro in 2024 which includes Inventories of 80 euro, Receivables of 83 euro and cash availability of 1.218 euro.
The company's Equity was valued at -23.336 euro, while total Liabilities amounted to 54.341 euro. Equity decreased by -17.038 euro, from -6.333 euro in 2023, to -23.336 in 2024.

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