Financial results - TAT BILIARD SRL

Financial Summary - Tat Biliard Srl
Unique identification code: 22318367
Registration number: J40/16089/2007
Nace: 4649
Sales - Ron
2.309.321
Net Profit - Ron
547.286
Employees
18
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Company Tat Biliard Srl with Fiscal Code 22318367 recorded a turnover of 2024 of 2.309.321, with a net profit of 547.286 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tat Biliard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.417 754.970 732.041 818.898 1.062.902 1.352.226 1.445.955 1.742.261 2.040.387 2.309.321
Total Income - EUR 1.067.242 839.062 769.890 892.903 1.105.135 1.447.278 1.513.392 1.854.018 2.139.662 2.441.228
Total Expenses - EUR 650.298 674.692 640.830 729.922 858.798 1.060.172 1.179.804 1.441.795 1.638.070 1.834.960
Gross Profit/Loss - EUR 416.944 164.370 129.060 162.981 246.337 387.106 333.588 412.223 501.592 606.268
Net Profit/Loss - EUR 402.499 153.643 116.514 154.077 228.899 347.145 300.610 373.232 454.262 547.286
Employees 12 12 11 14 13 13 17 17 18 18
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 13.8%, from 2.040.387 euro in the year 2023, to 2.309.321 euro in 2024. The Net Profit increased by 95.563 euro, from 454.262 euro in 2023, to 547.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tat Biliard Srl - CUI 22318367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.152 177.233 214.688 191.075 157.877 196.135 162.933 163.783 162.240 148.950
Current Assets 739.724 777.931 774.776 925.897 1.059.497 1.196.075 1.332.557 1.480.579 1.685.604 1.919.937
Inventories 587.166 682.019 687.176 813.126 987.018 1.028.968 1.234.412 1.446.157 1.539.304 1.747.051
Receivables 57.699 20.134 37.280 48.135 44.486 36.371 29.437 23.161 60.395 72.454
Cash 94.859 75.779 50.321 64.636 27.993 130.736 68.709 11.261 85.904 100.433
Shareholders Funds 579.933 727.662 831.863 970.674 1.126.406 1.301.281 1.407.270 1.515.173 1.764.698 1.914.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.789 228.725 159.327 148.354 94.882 92.278 89.308 132.382 86.180 158.276
Income in Advance 2.502 0 0 0 70 0 1.668 1.217 1.199 601
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.919.937 euro in 2024 which includes Inventories of 1.747.051 euro, Receivables of 72.454 euro and cash availability of 100.433 euro.
The company's Equity was valued at 1.914.127 euro, while total Liabilities amounted to 158.276 euro. Equity increased by 159.291 euro, from 1.764.698 euro in 2023, to 1.914.127 in 2024. The Debt Ratio was 7.6% in the year 2024.

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