Financial results - TAMMUZ PACK SRL

Financial Summary - Tammuz Pack Srl
Unique identification code: 37859336
Registration number: J40/10774/2017
Nace: 4721
Sales - Ron
12.096
Net Profit - Ron
10.788
Employees
1
Open Account
Company Tammuz Pack Srl with Fiscal Code 37859336 recorded a turnover of 2022 of 12.096, with a net profit of 10.788 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tammuz Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.601 46.659 40.743 18.451 12.201 - -
Total Income - EUR - - - 33.765 46.857 40.743 18.451 12.201 - -
Total Expenses - EUR - - - 29.357 31.661 40.651 8.669 1.197 - -
Gross Profit/Loss - EUR - - - 4.407 15.196 92 9.782 11.003 - -
Net Profit/Loss - EUR - - - 4.070 14.727 -238 9.695 10.881 - -
Employees - - - 1 2 2 1 1 - -
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 decreased by -34.1%, from 18.451 euro in the year 2021, to 12.201 euro in 2022. The Net Profit increased by 1.157 euro, from 9.695 euro in 2021, to 10.881 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 - Tammuz Pack Srl - CUI 37859336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 21.376 32.397 40.364 51.546 62.853 - -
Inventories - - - 19.243 29.125 21.176 20.049 20.111 - -
Receivables - - - 111 1.103 1.898 1.735 3.295 - -
Cash - - - 2.022 2.170 17.289 29.762 39.448 - -
Shareholders Funds - - - 111 14.962 14.440 23.814 34.770 - -
Social Capital - - - 64 63 62 61 61 - -
Debts - - - 21.265 17.435 25.924 27.731 28.084 - -
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.853 euro in 2022 which includes Inventories of 20.111 euro, Receivables of 3.295 euro and cash availability of 39.448 euro.
The company's Equity was valued at 34.770 euro, while total Liabilities amounted to 28.084 euro. Equity increased by 10.881 euro, from 23.814 euro in 2021, to 34.770 in 2022.

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