Financial results - TOMAS TARP SRL

Financial Summary - Tomas Tarp Srl
Unique identification code: 35899946
Registration number: J2016001037352
Nace: 4690
Sales - Ron
227.642
Net Profit - Ron
47.575
Employees
1
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Company Tomas Tarp Srl with Fiscal Code 35899946 recorded a turnover of 2024 of 227.642, with a net profit of 47.575 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomas Tarp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.820 118.521 187.723 319.743 423.777 312.505 288.458 230.296 227.642
Total Income - EUR - 78.821 118.564 187.815 319.909 424.062 353.705 289.949 230.313 229.517
Total Expenses - EUR - 67.245 100.746 156.658 249.422 341.694 289.988 240.133 191.762 175.721
Gross Profit/Loss - EUR - 11.576 17.818 31.158 70.487 82.367 63.718 49.815 38.551 53.796
Net Profit/Loss - EUR - 9.211 15.831 29.655 67.928 79.202 60.959 47.552 36.745 47.575
Employees - 1 0 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 -0.6%, from 230.296 euro in the year 2023, to 227.642 euro in 2024. The Net Profit increased by 11.036 euro, from 36.745 euro in 2023, to 47.575 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 - Tomas Tarp Srl - CUI 35899946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 993 698 3.367 39.136 1.222 2.710 1.635 770
Current Assets - 10.341 18.632 33.152 72.321 98.172 62.776 51.947 87.853 88.223
Inventories - 38 1.367 7.335 3.776 3.834 5.692 9.874 4.100 12.162
Receivables - 1.648 330 324 4.807 9.035 8.769 3.250 14.755 14.462
Cash - 8.655 16.936 25.493 63.737 85.303 48.315 38.822 68.998 61.599
Shareholders Funds - 9.256 15.884 29.707 67.979 79.252 61.008 47.600 36.793 47.623
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.085 3.742 4.143 7.498 58.056 2.991 7.056 52.695 41.369
Income in Advance - 0 0 0 211 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.223 euro in 2024 which includes Inventories of 12.162 euro, Receivables of 14.462 euro and cash availability of 61.599 euro.
The company's Equity was valued at 47.623 euro, while total Liabilities amounted to 41.369 euro. Equity increased by 11.036 euro, from 36.793 euro in 2023, to 47.623 in 2024.

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