Financial results - TANASESCU SRL

Financial Summary - Tanasescu Srl
Unique identification code: 7732453
Registration number: J1995000489380
Nace: 4782
Sales - Ron
778.252
Net Profit - Ron
16.489
Employees
4
Open Account
Company Tanasescu Srl with Fiscal Code 7732453 recorded a turnover of 2024 of 778.252, with a net profit of 16.489 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanasescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.650 565.729 580.929 629.585 672.095 734.406 731.693 743.979 769.102 778.252
Total Income - EUR 622.474 566.932 581.253 632.798 672.970 736.020 735.774 744.222 770.219 779.215
Total Expenses - EUR 573.577 528.983 538.191 588.414 621.243 665.246 655.818 700.720 734.006 759.546
Gross Profit/Loss - EUR 48.898 37.949 43.062 44.384 51.727 70.775 79.956 43.502 36.213 19.670
Net Profit/Loss - EUR 42.333 32.795 31.265 38.056 44.997 64.109 72.598 36.060 28.873 16.489
Employees 4 5 4 4 4 4 4 3 4 4
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 1.8%, from 769.102 euro in the year 2023, to 778.252 euro in 2024. The Net Profit decreased by -12.222 euro, from 28.873 euro in 2023, to 16.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tanasescu Srl

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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 - Tanasescu Srl - CUI 7732453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.251 22.967 17.972 37.208 26.954 16.862 10.068 22.893 19.792 64.598
Current Assets 389.603 399.424 439.638 446.243 443.267 427.552 438.922 438.400 377.134 378.202
Inventories 283.806 283.769 283.117 326.965 339.292 349.219 339.590 363.334 351.008 354.391
Receivables 34.047 30.820 57.591 24.893 14.610 8.491 8.510 39.125 5.964 8.139
Cash 71.750 84.835 98.930 94.385 89.365 69.841 90.821 35.941 20.162 15.671
Shareholders Funds 89.113 41.275 71.841 46.239 90.341 71.982 80.296 43.003 35.796 16.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308.741 381.116 385.769 437.213 379.880 372.431 368.694 418.290 361.130 426.270
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.202 euro in 2024 which includes Inventories of 354.391 euro, Receivables of 8.139 euro and cash availability of 15.671 euro.
The company's Equity was valued at 16.530 euro, while total Liabilities amounted to 426.270 euro. Equity decreased by -19.066 euro, from 35.796 euro in 2023, to 16.530 in 2024.

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