Financial results - TIRGURI, OBOARE SI PIETE SA

Financial Summary - Tirguri, Oboare Si Piete Sa
Unique identification code: 8145406
Registration number: J1996000037021
Nace: 6832
Sales - Ron
1.295.863
Net Profit - Ron
32.627
Employees
43
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Company Tirguri, Oboare Si Piete Sa with Fiscal Code 8145406 recorded a turnover of 2024 of 1.295.863, with a net profit of 32.627 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirguri, Oboare Si Piete Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.186.431 1.229.420 1.181.600 1.179.530 1.260.860 1.042.474 1.163.533 1.350.601 1.320.525 1.295.863
Total Income - EUR 1.224.394 1.253.861 1.200.824 1.247.746 1.294.174 1.436.513 1.198.079 1.395.530 1.357.347 1.321.167
Total Expenses - EUR 1.178.909 1.196.593 1.178.319 1.222.476 1.267.774 1.620.415 1.132.187 1.329.718 1.293.163 1.282.513
Gross Profit/Loss - EUR 45.485 57.268 22.505 25.270 26.400 -183.902 65.892 65.812 64.184 38.654
Net Profit/Loss - EUR 36.862 47.233 18.780 20.742 14.253 -183.902 54.922 55.721 53.306 32.627
Employees 50 50 48 45 48 48 48 45 43 43
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 -1.3%, from 1.320.525 euro in the year 2023, to 1.295.863 euro in 2024. The Net Profit decreased by -20.382 euro, from 53.306 euro in 2023, to 32.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirguri, Oboare Si Piete Sa - CUI 8145406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.311.233 1.514.395 1.798.524 1.699.627 1.715.691 1.309.690 1.217.943 1.412.624 2.413.493 3.785.347
Current Assets 846.005 878.440 1.026.797 1.124.875 1.106.514 996.337 1.011.982 1.210.146 1.419.432 1.132.446
Inventories 2.035 1.509 1.516 192 173 108 131 746 822 786
Receivables 64.546 51.118 86.681 50.037 27.179 30.380 31.332 205.934 196.849 170.882
Cash 222.619 296.954 681.382 607.256 515.458 722.935 338.690 703.571 1.019.598 458.195
Shareholders Funds 1.969.970 2.193.082 2.163.479 2.144.550 2.117.271 1.899.828 1.912.620 1.974.275 2.021.594 2.042.923
Social Capital 29.781 28.457 27.975 27.462 26.930 26.419 25.833 25.914 25.835 25.691
Debts 120.981 233.929 109.278 140.126 155.500 173.541 146.657 183.337 172.150 187.601
Income in Advance 102.169 116.123 597.380 590.490 589.302 253.584 179.839 471.175 1.639.181 2.687.270
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132.446 euro in 2024 which includes Inventories of 786 euro, Receivables of 170.882 euro and cash availability of 458.195 euro.
The company's Equity was valued at 2.042.923 euro, while total Liabilities amounted to 187.601 euro. Equity increased by 32.627 euro, from 2.021.594 euro in 2023, to 2.042.923 in 2024. The Debt Ratio was 3.8% in the year 2024.

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