Financial results - TANACA AUTOSAN S.R.L.

Financial Summary - Tanaca Autosan S.r.l.
Unique identification code: 17132464
Registration number: J03/71/2005
Nace: 4531
Sales - Ron
132.786
Net Profit - Ron
4.125
Employees
1
Open Account
Company Tanaca Autosan S.r.l. with Fiscal Code 17132464 recorded a turnover of 2024 of 132.786, with a net profit of 4.125 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanaca Autosan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.406 78.374 117.278 109.286 120.159 86.334 112.087 152.795 150.604 132.786
Total Income - EUR 175.472 79.243 117.332 109.486 120.169 86.339 112.281 154.315 150.636 132.844
Total Expenses - EUR 159.116 90.772 112.263 111.743 119.415 88.241 100.752 141.039 140.315 127.228
Gross Profit/Loss - EUR 16.356 -11.529 5.069 -2.257 754 -1.902 11.529 13.276 10.321 5.616
Net Profit/Loss - EUR 14.528 -11.529 2.538 -3.352 -448 -2.765 10.406 11.733 9.040 4.125
Employees 0 0 1 1 1 1 1 1 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 -11.3%, from 150.604 euro in the year 2023, to 132.786 euro in 2024. The Net Profit decreased by -4.864 euro, from 9.040 euro in 2023, to 4.125 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 - Tanaca Autosan S.r.l. - CUI 17132464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.086 13.949 10.889 7.853 4.983 2.222 -217 -218 -217 0
Current Assets 57.862 59.557 74.462 77.700 83.530 72.286 96.142 106.635 138.366 105.759
Inventories 13.218 5.833 16.482 16.836 16.755 14.849 30.491 37.981 43.351 31.531
Receivables 44.028 50.102 56.812 58.570 64.536 55.450 62.313 64.483 89.151 65.554
Cash 616 3.622 1.168 2.294 2.240 1.986 3.338 4.171 5.865 8.675
Shareholders Funds -3.823 -15.314 -12.517 -15.639 -15.784 -18.250 -7.439 4.271 13.297 17.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.490 88.942 97.868 101.216 104.346 92.806 103.378 102.147 124.852 88.411
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.759 euro in 2024 which includes Inventories of 31.531 euro, Receivables of 65.554 euro and cash availability of 8.675 euro.
The company's Equity was valued at 17.348 euro, while total Liabilities amounted to 88.411 euro. Equity increased by 4.125 euro, from 13.297 euro in 2023, to 17.348 in 2024.

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