Financial results - ANDREMAR TĂNASE S.R.L.

Financial Summary - Andremar Tănase S.r.l.
Unique identification code: 40423867
Registration number: J2019000082286
Nace: 2223
Sales - Ron
1.076.984
Net Profit - Ron
23.363
Employees
20
Open Account
Company Andremar Tănase S.r.l. with Fiscal Code 40423867 recorded a turnover of 2024 of 1.076.984, with a net profit of 23.363 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andremar Tănase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.939 59.908 229.060 446.594 564.713 1.076.984
Total Income - EUR - - - - 29.624 64.869 229.062 446.594 564.740 1.076.985
Total Expenses - EUR - - - - 30.483 83.438 219.930 429.568 554.933 1.049.944
Gross Profit/Loss - EUR - - - - -859 -18.569 9.132 17.026 9.806 27.041
Net Profit/Loss - EUR - - - - -1.138 -19.120 6.883 12.649 1.528 23.363
Employees - - - - 5 6 5 6 9 20
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 91.8%, from 564.713 euro in the year 2023, to 1.076.984 euro in 2024. The Net Profit increased by 21.843 euro, from 1.528 euro in 2023, to 23.363 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 - Andremar Tănase S.r.l. - CUI 40423867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.774 33.078 51.869 40.605 29.091 65.631
Current Assets - - - - 4.751 5.696 28.883 40.198 67.255 166.045
Inventories - - - - 3.157 3.506 5.362 1.470 26.308 0
Receivables - - - - 0 0 18.431 31.921 36.689 144.779
Cash - - - - 1.594 2.190 5.089 6.806 4.258 21.266
Shareholders Funds - - - - -1.096 -20.195 -12.864 -255 1.525 24.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.161 24.237 59.654 46.990 60.858 173.022
Income in Advance - - - - 40.460 34.732 33.961 34.067 33.963 33.774
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.779 euro and cash availability of 21.266 euro.
The company's Equity was valued at 24.880 euro, while total Liabilities amounted to 173.022 euro. Equity increased by 23.363 euro, from 1.525 euro in 2023, to 24.880 in 2024. The Debt Ratio was 74.7% in the year 2024.

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