Financial results - TANASĂ PVC S.R.L.

Financial Summary - Tanasă Pvc S.r.l.
Unique identification code: 39674865
Registration number: J22/1995/2018
Nace: 2224
Sales - Ron
93.281
Net Profit - Ron
3.613
Employees
2
Open Account
Company Tanasă Pvc S.r.l. with Fiscal Code 39674865 recorded a turnover of 2024 of 93.281, with a net profit of 3.613 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanasă Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.053 47.483 59.407 67.032 93.281
Total Income - EUR - - - - 0 16.649 81.389 90.120 83.805 93.286
Total Expenses - EUR - - - - 2.457 39.882 96.057 87.070 80.815 87.923
Gross Profit/Loss - EUR - - - - -2.457 -23.233 -14.668 3.050 2.990 5.363
Net Profit/Loss - EUR - - - - -2.457 -23.277 -15.162 2.284 2.295 3.613
Employees - - - - 0 4 5 5 3 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 increased by 39.9%, from 67.032 euro in the year 2023, to 93.281 euro in 2024. The Net Profit increased by 1.331 euro, from 2.295 euro in 2023, to 3.613 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 - Tanasă Pvc S.r.l. - CUI 39674865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.571 33.917 28.370 23.648 21.814 25.988
Current Assets - - - - 43 46.507 105.760 129.838 135.536 134.620
Inventories - - - - 0 42.113 89.772 125.894 131.897 117.022
Receivables - - - - 0 517 14.418 2.636 1.718 17.334
Cash - - - - 43 3.878 1.571 1.308 1.921 263
Shareholders Funds - - - - -2.415 -25.646 -40.240 -39.282 -36.952 -33.266
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.029 106.071 146.383 178.171 194.302 193.874
Income in Advance - - - - 0 0 27.987 14.598 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.620 euro in 2024 which includes Inventories of 117.022 euro, Receivables of 17.334 euro and cash availability of 263 euro.
The company's Equity was valued at -33.266 euro, while total Liabilities amounted to 193.874 euro. Equity increased by 3.479 euro, from -36.952 euro in 2023, to -33.266 in 2024.

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