Financial results - TANASERIDOR S.R.L.

Financial Summary - Tanaseridor S.r.l.
Unique identification code: 40794407
Registration number: J2019000420271
Nace: 220
Sales - Ron
41.212
Net Profit - Ron
449
Employees
2
Open Account
Company Tanaseridor S.r.l. with Fiscal Code 40794407 recorded a turnover of 2024 of 41.212, with a net profit of 449 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.079 59.230 28.059 50.005 39.017 41.212
Total Income - EUR - - - - 30.148 65.421 28.059 50.005 39.017 42.217
Total Expenses - EUR - - - - 24.563 44.259 27.147 27.043 27.223 40.189
Gross Profit/Loss - EUR - - - - 5.584 21.162 911 22.962 11.795 2.028
Net Profit/Loss - EUR - - - - 5.334 20.628 636 22.522 11.475 449
Employees - - - - 4 5 3 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 6.2%, from 39.017 euro in the year 2023, to 41.212 euro in 2024. The Net Profit decreased by -10.962 euro, from 11.475 euro in 2023, to 449 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 - Tanaseridor S.r.l. - CUI 40794407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.373 8.911 6.721 4.490 2.266
Current Assets - - - - 8.115 24.179 11.654 32.763 19.181 11.151
Inventories - - - - 0 0 0 0 0 1.005
Receivables - - - - 948 0 6.620 0 14.220 6.302
Cash - - - - 7.167 24.179 5.034 32.763 4.961 3.843
Shareholders Funds - - - - 5.376 25.902 2.153 24.682 11.524 1.043
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.739 9.650 18.411 14.803 12.147 12.373
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.151 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 6.302 euro and cash availability of 3.843 euro.
The company's Equity was valued at 1.043 euro, while total Liabilities amounted to 12.373 euro. Equity decreased by -10.416 euro, from 11.524 euro in 2023, to 1.043 in 2024.

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