Financial results - TANASI SRL

Financial Summary - Tanasi Srl
Unique identification code: 6482588
Registration number: J13/2495/1994
Nace: 4613
Sales - Ron
1.044.967
Net Profit - Ron
105.349
Employees
9
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Company Tanasi Srl with Fiscal Code 6482588 recorded a turnover of 2024 of 1.044.967, with a net profit of 105.349 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927.756 973.817 1.291.835 1.366.677 1.329.473 1.437.847 1.911.877 1.359.149 1.128.908 1.044.967
Total Income - EUR 1.008.528 985.613 1.303.714 1.389.139 1.339.897 1.449.414 1.986.798 1.418.826 1.140.256 1.133.883
Total Expenses - EUR 901.685 882.039 1.143.167 1.205.597 1.153.951 1.271.414 1.609.094 1.118.297 903.276 1.007.477
Gross Profit/Loss - EUR 106.842 103.574 160.547 183.542 185.946 178.000 377.704 300.529 236.980 126.407
Net Profit/Loss - EUR 88.939 86.416 140.885 162.944 170.239 158.865 338.238 267.318 214.784 105.349
Employees 11 12 13 10 0 16 12 10 9 9
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 decreased by -6.9%, from 1.128.908 euro in the year 2023, to 1.044.967 euro in 2024. The Net Profit decreased by -108.235 euro, from 214.784 euro in 2023, to 105.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TANASI SRL

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Tanasi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanasi Srl - CUI 6482588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.445 350.974 358.903 945.408 920.449 1.008.652 1.176.654 1.227.996 1.326.789 1.381.580
Current Assets 341.074 187.816 290.451 194.711 276.973 261.953 431.472 420.471 451.796 586.111
Inventories 205.771 130.447 213.040 156.469 210.791 188.488 178.971 216.602 217.716 390.085
Receivables 170.557 105.250 121.736 82.187 71.682 110.741 180.744 185.320 176.134 213.914
Cash -35.254 -47.881 -44.325 -43.946 -5.500 -37.276 71.756 18.549 57.946 -17.889
Shareholders Funds 274.544 199.329 336.841 493.604 654.283 800.744 1.121.225 1.392.022 1.602.585 1.698.978
Social Capital 9.129 9.036 8.883 8.720 8.551 8.389 8.203 8.229 8.204 8.158
Debts 292.421 340.585 313.441 647.891 543.222 470.328 488.300 256.991 143.605 240.994
Income in Advance 0 0 0 0 0 0 0 0 33.063 30.080
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.111 euro in 2024 which includes Inventories of 390.085 euro, Receivables of 213.914 euro and cash availability of -17.889 euro.
The company's Equity was valued at 1.698.978 euro, while total Liabilities amounted to 240.994 euro. Equity increased by 105.349 euro, from 1.602.585 euro in 2023, to 1.698.978 in 2024. The Debt Ratio was 12.2% in the year 2024.

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