Financial results - CUSTOM TANKS S.R.L.

Financial Summary - Custom Tanks S.r.l.
Unique identification code: 37804578
Registration number: J2017001081048
Nace: 2224
Sales - Ron
2.592.732
Net Profit - Ron
422.663
Employees
27
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Company Custom Tanks S.r.l. with Fiscal Code 37804578 recorded a turnover of 2024 of 2.592.732, with a net profit of 422.663 and having an average number of employees of 27. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Tanks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.344 201.276 496.389 1.439.781 1.986.109 2.290.651 2.592.732
Total Income - EUR - - 0 79.764 236.227 528.476 1.445.156 2.001.044 2.312.029 2.624.541
Total Expenses - EUR - - 76 65.930 202.952 457.286 1.162.032 1.735.194 1.892.808 2.141.825
Gross Profit/Loss - EUR - - -76 13.835 33.275 71.190 283.124 265.850 419.221 482.715
Net Profit/Loss - EUR - - -76 13.251 31.261 66.849 255.253 224.419 364.017 422.663
Employees - - 0 2 5 9 19 23 24 27
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 13.8%, from 2.290.651 euro in the year 2023, to 2.592.732 euro in 2024. The Net Profit increased by 60.681 euro, from 364.017 euro in 2023, to 422.663 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 - Custom Tanks S.r.l. - CUI 37804578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 31.771 48.859 86.717 139.133 154.913 259.680 294.538
Current Assets - - 93 18.028 50.658 100.059 480.462 708.996 838.153 1.070.147
Inventories - - 0 6.019 38.854 82.614 359.132 504.354 514.050 667.476
Receivables - - 0 3.850 10.773 13.166 11.053 11.980 29.408 65.568
Cash - - 93 8.159 1.030 4.279 110.276 192.662 104.826 64.881
Shareholders Funds - - -32 13.138 41.797 107.163 360.039 271.869 634.980 1.054.094
Social Capital - - 44 43 10.537 40.313 39.419 39.542 39.422 39.201
Debts - - 219 6.294 34.196 62.563 248.624 586.180 460.602 310.591
Income in Advance - - 0 30.368 23.524 17.051 10.931 5.860 2.251 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.147 euro in 2024 which includes Inventories of 667.476 euro, Receivables of 65.568 euro and cash availability of 64.881 euro.
The company's Equity was valued at 1.054.094 euro, while total Liabilities amounted to 310.591 euro. Equity increased by 422.663 euro, from 634.980 euro in 2023, to 1.054.094 in 2024.

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