Financial Summary -
Tanase Activitati Generale Srl
Unique identification code:5082915
Registration number:J1994000024407
Nace:4941
Sales - Ron
893.014
Net Profit - Ron
2.197
Employees
2
Open Account
Company Tanase Activitati Generale Srl with Fiscal Code 5082915
recorded a turnover of 2024 of
893.014,
with a net profit of
2.197
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 -
Tanase Activitati Generale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.352
295.448
253.957
163.424
195.422
202.950
239.825
336.144
502.712
893.014
Total Income - EUR
228.353
296.339
255.632
163.425
195.422
202.950
239.825
336.144
502.716
893.017
Total Expenses - EUR
226.612
295.310
248.481
160.272
191.145
198.845
235.724
329.729
494.342
890.469
Gross Profit/Loss - EUR
1.740
1.029
7.151
3.152
4.277
4.105
4.101
6.415
8.375
2.548
Net Profit/Loss - EUR
1.416
748
1.554
1.414
2.102
2.075
2.241
3.402
3.528
2.197
Employees
2
2
2
2
2
2
2
2
2
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 78.6%, from 502.712 euro in the year 2023, to 893.014 euro in 2024.
The Net Profit decreased by -1.312 euro, from 3.528 euro in 2023, to 2.197 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tanase Activitati Generale Srl - CUI 5082915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
277
0
0
0
0
Current Assets
208.771
158.474
146.290
161.734
171.879
207.350
298.985
334.052
379.141
378.793
Inventories
221.737
191.204
171.464
175.740
190.243
217.755
298.034
314.435
336.803
272.766
Receivables
24.610
18.331
16.996
16.542
12.101
20.291
30.116
42.216
65.704
93.617
Cash
-37.576
-51.061
-42.170
-30.548
-30.465
-30.696
-29.166
-22.599
-23.366
12.410
Shareholders Funds
4.829
5.527
6.987
8.272
10.214
12.095
14.068
17.513
20.988
23.068
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
205.393
153.773
139.522
153.678
161.883
195.749
285.422
317.258
358.877
357.382
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
378.793 euro in 2024 which includes Inventories of
272.766 euro, Receivables of
93.617 euro and cash availability of
12.410 euro.
The company's Equity was valued at
23.068 euro, while total Liabilities amounted to
357.382 euro.
Equity increased by 2.197 euro, from 20.988 euro in 2023, to 23.068 in 2024.
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