Financial results - TATRA COMPANY SRL

Financial Summary - Tatra Company Srl
Unique identification code: 9165568
Registration number: J08/1396/1996
Nace: 4619
Sales - Ron
38.048
Net Profit - Ron
2.445
Employees
1
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Company Tatra Company Srl with Fiscal Code 9165568 recorded a turnover of 2024 of 38.048, with a net profit of 2.445 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatra Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.450 29.203 24.798 28.814 27.575 48.848 13.565 47.814 40.591 38.048
Total Income - EUR 28.203 29.410 24.804 49.542 27.575 48.848 13.565 49.746 40.591 38.048
Total Expenses - EUR 34.054 23.993 21.540 35.303 15.106 40.500 12.838 47.842 37.476 35.194
Gross Profit/Loss - EUR -5.851 5.417 3.264 14.239 12.469 8.348 727 1.904 3.115 2.854
Net Profit/Loss - EUR -6.691 4.540 1.940 13.744 12.193 7.900 594 1.461 2.781 2.445
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.7%, from 40.591 euro in the year 2023, to 38.048 euro in 2024. The Net Profit decreased by -321 euro, from 2.781 euro in 2023, to 2.445 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 - Tatra Company Srl - CUI 9165568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.809 33.621 23.693 11 0 0 0 0 3.012 2.994
Current Assets 46.842 35.686 36.955 71.502 39.830 49.596 61.800 64.207 54.414 69.785
Inventories 38.259 21.882 17.091 12.818 34.352 17.863 37.706 58.599 48.552 51.450
Receivables 7.965 11.562 14.492 52.317 3.319 24.696 24.005 14.546 11.319 11.760
Cash 618 2.242 5.372 6.367 2.160 7.038 88 -8.937 -5.457 6.574
Shareholders Funds 6.279 10.755 12.513 26.027 37.716 44.901 44.499 46.099 48.740 50.912
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 84.372 58.551 48.135 45.486 2.115 4.695 17.300 18.109 8.686 21.866
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.785 euro in 2024 which includes Inventories of 51.450 euro, Receivables of 11.760 euro and cash availability of 6.574 euro.
The company's Equity was valued at 50.912 euro, while total Liabilities amounted to 21.866 euro. Equity increased by 2.445 euro, from 48.740 euro in 2023, to 50.912 in 2024.

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