Financial results - TĂTĂRĂSCU PREST SRL

Financial Summary - Tătărăscu Prest Srl
Unique identification code: 31754616
Registration number: J39/330/2013
Nace: 4613
Sales - Ron
261.481
Net Profit - Ron
352
Employee
3
The most important financial indicators for the company Tătărăscu Prest Srl - Unique Identification Number 31754616: sales in 2023 was 261.481 euro, registering a net profit of 352 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales - Ron30K110K136K173K160K250K304K363K401K261K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tătărăscu Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.948 110.319 136.187 172.580 160.084 250.165 303.636 363.492 401.151 261.481
Total Income - EUR 30.143 113.210 136.542 173.513 162.545 251.283 305.857 364.755 408.527 268.543
Total Expenses - EUR 25.853 110.461 128.214 172.467 170.880 238.566 299.571 358.231 385.289 265.482
Gross Profit/Loss - EUR 4.290 2.748 8.328 1.046 -8.335 12.717 6.286 6.523 23.238 3.061
Net Profit/Loss - EUR 3.383 2.299 6.990 -1.042 -9.981 10.198 3.305 2.804 19.111 352
Employees 0 1 1 1 2 1 2 2 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -34.6%, from 401.151 euro in the year 2022, to 261.481 euro in 2023. The Net Profit decreased by -18.701 euro, from 19.111 euro in 2022, to 352 in the last year.
Sales - Ron30K110K136K173K160K250K304K363K401K261K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.4K2.3K7K-1K-10K10K3.3K2.8K19K35220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111121221320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tătărăscu Prest Srl - CUI 31754616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189 127 251 316 373 23.895 18.324 33.928 40.092 29.898
Current Assets 16.122 61.308 47.354 66.838 31.216 44.691 91.704 134.181 185.408 155.234
Inventories 7.941 2.029 3.235 3.520 915 86 2.692 67.588 40.135 82.794
Receivables 1.987 58.886 28.399 23.939 1.317 18.842 9.611 34.248 76.666 50.146
Cash 6.194 393 15.720 39.378 28.984 25.763 79.401 32.345 68.608 22.294
Shareholders Funds 4.517 6.854 13.774 12.498 2.288 12.442 15.512 17.971 37.138 37.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.794 54.581 33.831 54.655 29.301 56.143 102.701 174.340 214.682 179.597
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.234 euro in 2023 which includes Inventories of 82.794 euro, Receivables of 50.146 euro and cash availability of 22.294 euro.
The company's Equity was valued at 37.378 euro, while total Liabilities amounted to 179.597 euro. Equity increased by 352 euro, from 37.138 euro in 2022, to 37.378 in 2023.

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