Financial results - TARZAN PROD COM SRL

Financial Summary - Tarzan Prod Com Srl
Unique identification code: 7810039
Registration number: J1995000834272
Nace: 4711
Sales - Ron
317.372
Net Profit - Ron
59.792
Employees
3
Open Account
Company Tarzan Prod Com Srl with Fiscal Code 7810039 recorded a turnover of 2024 of 317.372, with a net profit of 59.792 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarzan Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.164 46.599 37.073 42.419 36.035 55.544 81.531 150.265 219.145 317.372
Total Income - EUR 49.176 46.605 37.084 42.419 36.035 65.974 81.531 150.265 222.039 321.514
Total Expenses - EUR 43.196 43.042 40.046 43.705 39.171 56.404 79.718 142.795 207.006 252.230
Gross Profit/Loss - EUR 5.980 3.563 -2.963 -1.286 -3.137 9.570 1.813 7.470 15.033 69.284
Net Profit/Loss - EUR 4.505 2.971 -3.334 -1.712 -3.497 9.054 1.069 6.117 13.079 59.792
Employees 1 2 2 2 2 2 2 3 3 3
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 45.6%, from 219.145 euro in the year 2023, to 317.372 euro in 2024. The Net Profit increased by 46.785 euro, from 13.079 euro in 2023, to 59.792 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 - Tarzan Prod Com Srl - CUI 7810039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.220 47.590 46.649 45.659 44.644 43.669 42.576 42.582 42.941 134.910
Current Assets 24.509 30.947 42.230 57.093 79.397 120.137 90.676 60.563 45.516 56.453
Inventories 24.086 29.602 42.191 56.819 79.283 120.110 75.171 44.263 18.884 13.225
Receivables 0 0 0 0 0 0 13.660 3.312 6.676 22.041
Cash 424 1.345 40 273 114 27 1.845 12.988 19.956 21.188
Shareholders Funds 9.416 12.292 8.750 6.878 3.248 94.935 94.050 100.459 113.233 172.392
Social Capital 45 45 44 43 42 82.736 80.901 81.152 80.906 80.454
Debts 63.313 66.246 80.129 95.874 120.793 68.871 39.201 2.686 8.586 31.737
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.453 euro in 2024 which includes Inventories of 13.225 euro, Receivables of 22.041 euro and cash availability of 21.188 euro.
The company's Equity was valued at 172.392 euro, while total Liabilities amounted to 31.737 euro. Equity increased by 59.791 euro, from 113.233 euro in 2023, to 172.392 in 2024.

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