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
105.781
Net Profit - Ron
30.470
Employees
3
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Company T.n.aga 2003 Srl with Fiscal Code 15303193 recorded a turnover of 2022 of 105.781, with a net profit of 30.470 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.n.aga 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.917 109.635 172.651 158.201 161.598 62.431 58.381 106.699 - -
Total Income - EUR 36.915 109.542 173.343 149.258 167.288 157.421 59.646 126.988 - -
Total Expenses - EUR 36.641 98.180 155.174 170.112 164.123 143.393 57.888 95.239 - -
Gross Profit/Loss - EUR 273 11.362 18.169 -20.853 3.165 14.029 1.757 31.749 - -
Net Profit/Loss - EUR -834 9.415 15.862 -22.430 1.549 13.194 1.170 30.735 - -
Employees 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 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 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.
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 - T.n.aga 2003 Srl - CUI 15303193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.107 25.219 33.546 16.202 7.601 1.342 677 4.743 - -
Current Assets 18.309 67.739 89.549 94.996 123.569 103.677 100.328 133.328 - -
Inventories 663 1.460 11.355 9.452 48.478 81.195 76.615 117.266 - -
Receivables 3.614 14.717 20.953 14.677 32.604 21.578 20.467 15.886 - -
Cash 14.032 51.562 57.241 70.868 42.487 904 3.247 176 - -
Shareholders Funds 53.496 62.365 77.171 29.258 53.841 66.014 65.720 95.271 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 919 30.593 45.923 81.941 71.639 39.029 35.286 42.800 - -
Income in Advance 0 0 0 0 5.690 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 "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.

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