The most important financial indicators for the company Tanase Activitati Generale S.r.l. - Unique Identification Number 5082915:
sales in 2023 was
502.712
euro, registering a net profit of
3.528
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.0%, from 336.144 euro in the year 2022, to 502.712 euro in 2023.
The Net Profit increased by 137 euro, from 3.402 euro in 2022, to 3.528 in the last year.
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 -
Tanase Activitati Generale S.r.l. - CUI 5082915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
277
0
0
0
Current Assets
225.365
208.771
158.474
146.290
161.734
171.879
207.350
298.985
334.052
379.141
Inventories
219.130
221.737
191.204
171.464
175.740
190.243
217.755
298.034
314.435
336.803
Receivables
23.088
24.610
18.331
16.996
16.542
12.101
20.291
30.116
42.216
65.704
Cash
-16.853
-37.576
-51.061
-42.170
-30.548
-30.465
-30.696
-29.166
-22.599
-23.366
Shareholders Funds
3.384
4.829
5.527
6.987
8.272
10.214
12.095
14.068
17.513
20.988
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
222.792
205.393
153.773
139.522
153.678
161.883
195.749
285.422
317.258
358.877
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
379.141 euro in 2023 which includes Inventories of
336.803 euro, Receivables of
65.704 euro and cash availability of
-23.366 euro.
The company's Equity was valued at
20.988 euro, while total Liabilities amounted to
358.877 euro.
Equity increased by 3.528 euro, from 17.513 euro in 2022, to 20.988 in 2023.
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