Financial results - TANAGRO SRL

Financial Summary - Tanagro Srl
Unique identification code: 26286381
Registration number: J12/2290/2009
Nace: 4776
Sales - Ron
89.821
Net Profit - Ron
8.319
Employees
1
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Company Tanagro Srl with Fiscal Code 26286381 recorded a turnover of 2024 of 89.821, with a net profit of 8.319 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.982 31.675 31.528 38.448 46.760 56.432 51.933 44.816 58.960 89.821
Total Income - EUR 27.991 31.675 31.528 38.449 46.760 56.809 52.327 45.023 59.414 90.121
Total Expenses - EUR 22.512 24.668 19.502 33.685 38.982 43.921 41.999 34.074 51.654 80.387
Gross Profit/Loss - EUR 5.479 7.007 12.026 4.763 7.778 12.887 10.328 10.950 7.760 9.734
Net Profit/Loss - EUR 4.639 6.056 11.080 4.379 7.310 12.373 9.781 9.753 7.249 8.319
Employees 1 1 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 increased by 53.2%, from 58.960 euro in the year 2023, to 89.821 euro in 2024. The Net Profit increased by 1.110 euro, from 7.249 euro in 2023, to 8.319 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 - Tanagro Srl - CUI 26286381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 35.976
Current Assets 25.004 24.289 39.779 40.719 47.225 54.817 63.753 59.493 76.298 87.034
Inventories 20.712 24.218 39.523 39.990 46.104 46.463 48.051 58.430 75.474 74.225
Receivables 2.700 0 0 0 0 5.788 13.866 1.033 226 11.007
Cash 1.593 71 257 729 1.121 2.566 1.837 31 598 1.802
Shareholders Funds 23.591 17.687 28.468 32.324 39.009 50.642 59.300 57.070 64.146 72.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.413 6.602 11.311 8.599 8.417 4.175 4.453 2.423 12.152 50.903
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.034 euro in 2024 which includes Inventories of 74.225 euro, Receivables of 11.007 euro and cash availability of 1.802 euro.
The company's Equity was valued at 72.106 euro, while total Liabilities amounted to 50.903 euro. Equity increased by 8.319 euro, from 64.146 euro in 2023, to 72.106 in 2024.

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