Financial results - TĂMĂŞANU PANCIA SRL

Financial Summary - Tămăşanu Pancia Srl
Unique identification code: 33548736
Registration number: J11/385/2014
Nace: 4711
Sales - Ron
422.854
Net Profit - Ron
41.372
Employee
3
The most important financial indicators for the company Tămăşanu Pancia Srl - Unique Identification Number 33548736: sales in 2023 was 422.854 euro, registering a net profit of 41.372 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tămăşanu Pancia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.353 256.444 244.521 285.604 325.800 340.576 299.765 301.583 371.553 422.854
Total Income - EUR 47.420 259.690 248.346 290.252 331.907 340.985 307.925 307.453 379.448 433.917
Total Expenses - EUR 44.463 239.145 235.815 281.213 311.718 318.693 280.388 278.287 339.851 388.293
Gross Profit/Loss - EUR 2.957 20.545 12.531 9.039 20.189 22.291 27.537 29.166 39.597 45.624
Net Profit/Loss - EUR 1.535 17.620 10.505 6.155 16.860 18.872 24.891 26.145 35.877 41.372
Employees 2 3 3 4 5 4 3 3 3 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 14.2%, from 371.553 euro in the year 2022, to 422.854 euro in 2023. The Net Profit increased by 5.604 euro, from 35.877 euro in 2022, to 41.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tămăşanu Pancia Srl - CUI 33548736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191 0 13.637 9.750 7.318 3.871 2.689 14.434 10.704 23.381
Current Assets 19.045 29.220 26.980 45.120 62.171 82.595 62.249 46.407 65.672 46.963
Inventories 18.580 16.457 22.943 21.577 19.414 10.826 18.281 22.289 31.040 28.116
Receivables 100 2.878 2.804 1.563 0 1.548 104 2.023 33.915 8.070
Cash 364 9.885 1.233 21.980 42.757 70.221 43.865 22.094 716 10.777
Shareholders Funds 1.579 19.212 29.521 35.176 51.391 69.268 50.877 51.554 35.926 41.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.656 10.008 11.097 19.694 18.097 17.198 14.061 9.287 40.450 28.923
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.963 euro in 2023 which includes Inventories of 28.116 euro, Receivables of 8.070 euro and cash availability of 10.777 euro.
The company's Equity was valued at 41.420 euro, while total Liabilities amounted to 28.923 euro. Equity increased by 5.604 euro, from 35.926 euro in 2022, to 41.420 in 2023.

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