Financial results - TĂMĂŞANU PANCIA SRL

Financial Summary - Tămăşanu Pancia Srl
Unique identification code: 33548736
Registration number: J2014000385119
Nace: 4711
Sales - Ron
445.029
Net Profit - Ron
36.435
Employees
3
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Company Tămăşanu Pancia Srl with Fiscal Code 33548736 recorded a turnover of 2024 of 445.029, with a net profit of 36.435 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tămăşanu Pancia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.444 244.521 285.604 325.800 340.576 299.765 301.583 371.553 422.854 445.029
Total Income - EUR 259.690 248.346 290.252 331.907 340.985 307.925 307.453 379.448 433.917 461.032
Total Expenses - EUR 239.145 235.815 281.213 311.718 318.693 280.388 278.287 339.851 388.293 412.428
Gross Profit/Loss - EUR 20.545 12.531 9.039 20.189 22.291 27.537 29.166 39.597 45.624 48.604
Net Profit/Loss - EUR 17.620 10.505 6.155 16.860 18.872 24.891 26.145 35.877 41.372 36.435
Employees 3 3 4 5 4 3 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 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 5.8%, from 422.854 euro in the year 2023, to 445.029 euro in 2024. The Net Profit decreased by -4.705 euro, from 41.372 euro in 2023, to 36.435 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 - Tămăşanu Pancia Srl - CUI 33548736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.637 9.750 7.318 3.871 2.689 14.434 10.704 23.381 17.944
Current Assets 29.220 26.980 45.120 62.171 82.595 62.249 46.407 65.672 46.963 46.333
Inventories 16.457 22.943 21.577 19.414 10.826 18.281 22.289 31.040 28.116 32.387
Receivables 2.878 2.804 1.563 0 1.548 104 2.023 33.915 8.070 2.201
Cash 9.885 1.233 21.980 42.757 70.221 43.865 22.094 716 10.777 11.745
Shareholders Funds 19.212 29.521 35.176 51.391 69.268 50.877 51.554 35.926 41.420 38.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.008 11.097 19.694 18.097 17.198 14.061 9.287 40.450 28.923 25.375
Income in Advance 0 0 0 0 0 0 0 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 "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 46.333 euro in 2024 which includes Inventories of 32.387 euro, Receivables of 2.201 euro and cash availability of 11.745 euro.
The company's Equity was valued at 38.902 euro, while total Liabilities amounted to 25.375 euro. Equity decreased by -2.287 euro, from 41.420 euro in 2023, to 38.902 in 2024.

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