Financial results - AL TANGIR FOOD SRL

Financial Summary - Al Tangir Food Srl
Unique identification code: 35374334
Registration number: J40/27/2016
Nace: 5610
Sales - Ron
552.325
Net Profit - Ron
201.791
Employees
9
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Company Al Tangir Food Srl with Fiscal Code 35374334 recorded a turnover of 2024 of 552.325, with a net profit of 201.791 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Tangir Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 207.948 288.924 243.559 423.989 490.905 477.773 552.325
Total Income - EUR - 0 - 207.950 288.927 244.707 465.563 490.914 478.826 552.938
Total Expenses - EUR - 41.203 - 154.569 216.835 180.454 287.217 324.900 284.148 336.016
Gross Profit/Loss - EUR - -41.203 - 53.381 72.091 64.253 178.346 166.014 194.678 216.922
Net Profit/Loss - EUR - -41.203 - 51.304 69.543 61.849 174.191 161.203 189.996 201.791
Employees - 1 - 7 9 8 10 13 8 9
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 16.3%, from 477.773 euro in the year 2023, to 552.325 euro in 2024. The Net Profit increased by 12.857 euro, from 189.996 euro in 2023, to 201.791 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 - Al Tangir Food Srl - CUI 35374334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.236 - 13.062 12.878 12.634 21.197 43.321 36.974 30.749
Current Assets - 2.328 - 101.504 90.796 116.604 196.994 138.795 162.544 193.430
Inventories - 0 - 8.734 18.467 15.279 17.890 22.331 25.450 27.947
Receivables - 151 - 9.808 31.708 34.001 151.814 112.183 109.825 106.550
Cash - 2.177 - 13.690 40.621 67.324 27.291 4.281 27.269 16.716
Shareholders Funds - -41.158 - 33.571 34.533 95.727 188.869 166.343 190.162 201.918
Social Capital - 45 - 52 51 50 49 49 49 48
Debts - 65.790 - 81.652 69.783 34.141 29.939 16.392 9.973 22.875
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.430 euro in 2024 which includes Inventories of 27.947 euro, Receivables of 106.550 euro and cash availability of 16.716 euro.
The company's Equity was valued at 201.918 euro, while total Liabilities amounted to 22.875 euro. Equity increased by 12.819 euro, from 190.162 euro in 2023, to 201.918 in 2024.

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