Financial results - TANALINA COM SRL

Financial Summary - Tanalina Com Srl
Unique identification code: 7265080
Registration number: J16/178/1995
Nace: 210
Sales - Ron
187.256
Net Profit - Ron
103.273
Employees
1
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Company Tanalina Com Srl with Fiscal Code 7265080 recorded a turnover of 2024 of 187.256, with a net profit of 103.273 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanalina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.593 128.052 157.014 144.900 138.832 128.523 86.542 139.474 169.202 187.256
Total Income - EUR 129.600 128.057 157.015 144.910 138.837 128.527 86.545 139.506 169.221 187.265
Total Expenses - EUR 89.378 97.586 81.210 107.725 87.270 55.986 67.170 65.986 120.137 80.544
Gross Profit/Loss - EUR 40.221 30.471 75.805 37.185 51.567 72.542 19.374 73.520 49.084 106.720
Net Profit/Loss - EUR 33.636 25.532 73.509 35.781 50.178 71.257 18.279 72.126 47.392 103.273
Employees 6 7 4 5 4 3 3 3 5 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 11.3%, from 169.202 euro in the year 2023, to 187.256 euro in 2024. The Net Profit increased by 56.147 euro, from 47.392 euro in 2023, to 103.273 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 - Tanalina Com Srl - CUI 7265080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.907 1.932 1.899 5.526 5.419 5.316 5.199 5.215 5.199 9.062
Current Assets 227.248 238.266 99.640 126.852 74.379 127.535 46.547 104.573 92.129 135.291
Inventories 21.926 22.097 24.157 17.209 15.464 15.358 323 324 0 0
Receivables 2.173 222 358 -10 6.433 819 336 279 54.516 105.058
Cash 203.149 215.946 75.125 109.652 52.482 111.357 45.888 103.970 37.613 30.233
Shareholders Funds 203.285 226.743 80.649 114.950 57.051 127.226 30.750 102.971 53.986 109.913
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 25.870 13.455 20.951 17.428 22.746 5.625 20.995 6.817 43.342 34.600
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.058 euro and cash availability of 30.233 euro.
The company's Equity was valued at 109.913 euro, while total Liabilities amounted to 34.600 euro. Equity increased by 56.229 euro, from 53.986 euro in 2023, to 109.913 in 2024.

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