Financial results - TATARCA SERPENTIN S.R.L.

Financial Summary - Tatarca Serpentin S.r.l.
Unique identification code: 43436195
Registration number: J2020001676334
Nace: 812
Sales - Ron
496.753
Net Profit - Ron
20.672
Employees
6
Open Account
Company Tatarca Serpentin S.r.l. with Fiscal Code 43436195 recorded a turnover of 2024 of 496.753, with a net profit of 20.672 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatarca Serpentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 6.227 496.753
Total Income - EUR - - - - - 0 1.011 2.839 6.710 518.034
Total Expenses - EUR - - - - - 0 925 2.565 6.505 493.927
Gross Profit/Loss - EUR - - - - - 0 86 274 206 24.107
Net Profit/Loss - EUR - - - - - 0 56 201 178 20.672
Employees - - - - - 0 0 1 1 6
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 7,922.5%, from 6.227 euro in the year 2023, to 496.753 euro in 2024. The Net Profit increased by 20.495 euro, from 178 euro in 2023, to 20.672 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 - Tatarca Serpentin S.r.l. - CUI 43436195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.708 2.353 79.726
Current Assets - - - - - 145 288 168 26.639 247.424
Inventories - - - - - 32 25 0 507 810
Receivables - - - - - 0 0 0 21.050 214.329
Cash - - - - - 113 263 168 5.083 32.285
Shareholders Funds - - - - - 41 97 298 475 21.144
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 191 3.354 38.367 299.823
Income in Advance - - - - - 0 0 0 0 12.940
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 "812 - 812"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.424 euro in 2024 which includes Inventories of 810 euro, Receivables of 214.329 euro and cash availability of 32.285 euro.
The company's Equity was valued at 21.144 euro, while total Liabilities amounted to 299.823 euro. Equity increased by 20.672 euro, from 475 euro in 2023, to 21.144 in 2024. The Debt Ratio was 89.8% in the year 2024.

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