Financial results - TACHONAN SERVICE SRL

Financial Summary - Tachonan Service Srl
Unique identification code: 8893970
Registration number: J1996001213051
Nace: 8299
Sales - Ron
10.496.777
Net Profit - Ron
1.228.301
Employees
53
Open Account
Company Tachonan Service Srl with Fiscal Code 8893970 recorded a turnover of 2024 of 10.496.777, with a net profit of 1.228.301 and having an average number of employees of 53. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tachonan Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.706.051 1.562.441 1.676.844 1.793.996 2.170.297 2.369.765 2.731.508 2.851.655 3.261.004 10.496.777
Total Income - EUR 1.719.179 1.613.669 1.740.611 2.124.202 2.125.408 2.299.034 2.676.345 2.957.783 3.484.009 10.398.159
Total Expenses - EUR 1.689.958 1.579.231 1.693.239 1.984.568 2.072.977 2.248.088 2.555.579 2.873.459 3.405.350 8.967.069
Gross Profit/Loss - EUR 29.221 34.438 47.372 139.635 52.431 50.946 120.766 84.324 78.659 1.431.090
Net Profit/Loss - EUR 24.898 29.938 25.646 117.021 44.862 43.574 103.746 72.798 67.576 1.228.301
Employees 59 59 57 58 53 50 51 50 51 53
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 223.7%, from 3.261.004 euro in the year 2023, to 10.496.777 euro in 2024. The Net Profit increased by 1.161.103 euro, from 67.576 euro in 2023, to 1.228.301 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 - Tachonan Service Srl - CUI 8893970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034.402 1.016.910 998.258 925.112 906.731 988.683 959.315 1.097.834 844.509 790.145
Current Assets 465.318 498.026 550.775 712.054 652.601 609.294 456.791 617.722 1.143.059 2.672.143
Inventories 219.198 299.378 323.896 431.608 424.148 356.233 220.904 316.180 855.484 558.264
Receivables 186.450 173.478 210.509 273.934 204.824 212.065 180.387 271.897 180.672 471.428
Cash 59.371 25.251 16.391 6.534 23.629 40.995 55.500 29.645 106.902 1.641.886
Shareholders Funds 944.998 937.409 918.855 1.019.013 988.068 970.413 929.587 906.270 925.545 2.057.618
Social Capital 836.895 828.360 814.343 799.398 783.917 769.056 752.001 754.334 752.047 747.844
Debts 556.900 579.682 632.296 620.233 573.304 629.564 488.476 811.248 1.063.979 1.369.572
Income in Advance 0 0 0 0 0 0 0 0 0 37.044
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.672.143 euro in 2024 which includes Inventories of 558.264 euro, Receivables of 471.428 euro and cash availability of 1.641.886 euro.
The company's Equity was valued at 2.057.618 euro, while total Liabilities amounted to 1.369.572 euro. Equity increased by 1.137.246 euro, from 925.545 euro in 2023, to 2.057.618 in 2024. The Debt Ratio was 39.5% in the year 2024.

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