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Financial results - TANASES COMPANY 1998 S.R.L.

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Financial Summary - Tanases Company 1998 S.r.l.
Unique identification code: 48300940
Registration number: J2024000665043
Nace: 4683
Sales - Ron
50.089
Net Profit - Ron
42.316
Employees
Open Account
Company Tanases Company 1998 S.r.l. with Fiscal Code 48300940 recorded a turnover of 2024 of 50.089, with a net profit of 42.316 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanases Company 1998 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.106 50.089
Total Income - EUR - - - - - - - - 3.106 97.898
Total Expenses - EUR - - - - - - - - 238 46.798
Gross Profit/Loss - EUR - - - - - - - - 2.868 51.100
Net Profit/Loss - EUR - - - - - - - - 2.418 42.316
Employees - - - - - - - - 0 0
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 1,521.8%, from 3.106 euro in the year 2023, to 50.089 euro in 2024. The Net Profit increased by 39.911 euro, from 2.418 euro in 2023, to 42.316 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 - Tanases Company 1998 S.r.l. - CUI 48300940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 70.311
Current Assets - - - - - - - - 2.707 98.994
Inventories - - - - - - - - 0 72.205
Receivables - - - - - - - - 2.022 15.407
Cash - - - - - - - - 685 11.383
Shareholders Funds - - - - - - - - 2.418 42.241
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 302 125.306
Income in Advance - - - - - - - - 0 8.785
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.994 euro in 2024 which includes Inventories of 72.205 euro, Receivables of 15.407 euro and cash availability of 11.383 euro.
The company's Equity was valued at 42.241 euro, while total Liabilities amounted to 125.306 euro. Equity increased by 39.837 euro, from 2.418 euro in 2023, to 42.241 in 2024. The Debt Ratio was 71.1% in the year 2024.
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