Financial results - TAN TRANSCHEM S.R.L.

Financial Summary - Tan Transchem S.r.l.
Unique identification code: 21897910
Registration number: J40/12440/2015
Nace: 4941
Sales - Ron
388.503
Net Profit - Ron
-31.996
Employees
2
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Company Tan Transchem S.r.l. with Fiscal Code 21897910 recorded a turnover of 2024 of 388.503, with a net profit of -31.996 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tan Transchem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.455 1.147.153 1.034.966 1.179.796 720.204 953.965 641.417 1.159.202 553.328 388.503
Total Income - EUR 680.204 1.167.578 1.035.921 1.195.748 729.058 954.199 641.833 1.163.461 554.100 388.516
Total Expenses - EUR 543.142 1.099.944 977.167 1.121.943 714.288 936.247 492.804 1.125.833 601.802 420.512
Gross Profit/Loss - EUR 137.063 67.634 58.754 73.806 14.770 17.952 149.029 37.628 -47.702 -31.996
Net Profit/Loss - EUR 112.826 55.552 48.259 61.820 12.407 15.927 141.878 27.684 -47.702 -31.996
Employees 7 8 7 6 5 4 4 4 4 2
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 -29.4%, from 553.328 euro in the year 2023, to 388.503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tan Transchem S.r.l. - CUI 21897910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.391 56.498 57.538 51.717 47.486 109.159 100.816 109.677 100.200 90.874
Current Assets 204.280 266.456 245.267 217.806 210.478 107.524 296.121 737.221 621.724 509.322
Inventories 133.429 147.061 133.947 143.898 128.535 5.940 214.341 617.255 507.116 398.846
Receivables 62.277 67.832 72.909 71.530 66.786 69.075 53.794 82.333 105.141 101.703
Cash 8.574 51.562 38.411 2.378 15.157 32.508 27.985 37.633 9.467 8.773
Shareholders Funds 205.569 259.025 267.212 255.266 167.900 180.645 318.516 347.188 294.491 256.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.102 63.929 35.592 14.257 90.064 36.038 78.421 499.710 427.455 343.498
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.322 euro in 2024 which includes Inventories of 398.846 euro, Receivables of 101.703 euro and cash availability of 8.773 euro.
The company's Equity was valued at 256.698 euro, while total Liabilities amounted to 343.498 euro. Equity decreased by -36.148 euro, from 294.491 euro in 2023, to 256.698 in 2024.

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