Financial results - TAN MANUFATTURE SRL

Financial Summary - Tan Manufatture Srl
Unique identification code: 35151561
Registration number: J02/1172/2015
Nace: 1520
Sales - Ron
698.100
Net Profit - Ron
51.734
Employees
23
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Company Tan Manufatture Srl with Fiscal Code 35151561 recorded a turnover of 2024 of 698.100, with a net profit of 51.734 and having an average number of employees of 23. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tan Manufatture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.734 427.081 491.243 575.792 446.329 508.092 606.168 703.316 653.128 698.100
Total Income - EUR 27.734 429.797 493.578 580.162 462.942 562.024 616.101 728.219 687.783 712.224
Total Expenses - EUR 22.158 300.802 360.378 396.833 392.859 387.444 385.683 492.020 502.414 648.663
Gross Profit/Loss - EUR 5.576 128.995 133.200 183.329 70.083 174.580 230.417 236.198 185.368 63.561
Net Profit/Loss - EUR 4.744 110.176 128.016 177.527 65.453 168.960 224.256 228.916 172.683 51.734
Employees 24 35 37 41 44 41 42 41 38 23
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 7.5%, from 653.128 euro in the year 2023, to 698.100 euro in 2024. The Net Profit decreased by -119.985 euro, from 172.683 euro in 2023, to 51.734 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 - Tan Manufatture Srl - CUI 35151561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 51.167 36.646 107.876 83.644 63.715 92.636 122.562 194.112 152.094
Current Assets 36.191 94.754 106.330 145.423 124.243 134.346 201.290 285.488 203.088 108.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.401 25.163 55.620 119.136 80.001 28.501 68.083 255.825 167.649 82.501
Cash 27.789 69.590 50.710 26.287 44.242 105.844 133.207 29.663 35.439 26.358
Shareholders Funds 4.789 110.229 128.068 194.668 152.772 169.010 224.305 228.965 172.732 51.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.335 35.692 14.907 60.682 56.028 29.423 72.606 183.864 233.660 214.022
Income in Advance 22.220 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.501 euro and cash availability of 26.358 euro.
The company's Equity was valued at 51.782 euro, while total Liabilities amounted to 214.022 euro. Equity decreased by -119.985 euro, from 172.732 euro in 2023, to 51.782 in 2024.

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