Financial results - T.N.AGA 2003 SRL

Financial Summary - T.n.aga 2003 Srl
Unique identification code: 15303193
Registration number: J39/180/2003
Nace: 1610
Sales - Ron
106.375
Net Profit - Ron
30.642
Employee
3
The most important financial indicators for the company T.n.aga 2003 Srl - Unique Identification Number 15303193: sales in 2022 was 106.375 euro, registering a net profit of 30.642 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.n.aga 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.612 36.917 109.635 172.651 158.201 161.598 62.431 58.381 106.699 -
Total Income - EUR 56.543 36.915 109.542 173.343 149.258 167.288 157.421 59.646 126.988 -
Total Expenses - EUR 27.752 36.641 98.180 155.174 170.112 164.123 143.393 57.888 95.239 -
Gross Profit/Loss - EUR 28.790 273 11.362 18.169 -20.853 3.165 14.029 1.757 31.749 -
Net Profit/Loss - EUR 27.092 -834 9.415 15.862 -22.430 1.549 13.194 1.170 30.735 -
Employees 0 2 3 4 5 7 7 2 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.2%, from 58.381 euro in the year 2021, to 106.699 euro in 2022. The Net Profit increased by 29.561 euro, from 1.170 euro in 2021, to 30.735 in the last year.

Check the financial reports for the company - T.n.aga 2003 Srl

Rating financiar

Financial Rating -
T.n.aga 2003 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
T.n.aga 2003 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.n.aga 2003 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
T.n.aga 2003 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - T.n.aga 2003 Srl - CUI 15303193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 36.107 25.219 33.546 16.202 7.601 1.342 677 4.743 -
Current Assets 56.140 18.309 67.739 89.549 94.996 123.569 103.677 100.328 133.328 -
Inventories 1.910 663 1.460 11.355 9.452 48.478 81.195 76.615 117.266 -
Receivables 3.667 3.614 14.717 20.953 14.677 32.604 21.578 20.467 15.886 -
Cash 50.563 14.032 51.562 57.241 70.868 42.487 904 3.247 176 -
Shareholders Funds 53.881 53.496 62.365 77.171 29.258 53.841 66.014 65.720 95.271 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 2.259 919 30.593 45.923 81.941 71.639 39.029 35.286 42.800 -
Income in Advance 0 0 0 0 0 5.690 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.328 euro in 2022 which includes Inventories of 117.266 euro, Receivables of 15.886 euro and cash availability of 176 euro.
The company's Equity was valued at 95.271 euro, while total Liabilities amounted to 42.800 euro. Equity increased by 29.348 euro, from 65.720 euro in 2021, to 95.271 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - T.n.aga 2003 Srl

Comments - T.n.aga 2003 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.