Financial results - TANASI SRL

Financial Summary - Tanasi Srl
Unique identification code: 6482588
Registration number: J13/2495/1994
Nace: 4613
Sales - Ron
1.128.908
Net Profit - Ron
214.784
Employee
9
The most important financial indicators for the company Tanasi Srl - Unique Identification Number 6482588: sales in 2023 was 1.128.908 euro, registering a net profit of 214.784 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanasi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 656.156 927.756 973.817 1.291.835 1.366.677 1.329.473 1.437.847 1.911.877 1.359.149 1.128.908
Total Income - EUR 656.231 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
Total Expenses - EUR 605.022 901.685 882.039 1.143.167 1.205.597 1.153.951 1.271.414 1.609.094 1.118.297 903.276
Gross Profit/Loss - EUR 51.209 106.842 103.574 160.547 183.542 185.946 178.000 377.704 300.529 236.980
Net Profit/Loss - EUR 41.464 88.939 86.416 140.885 162.944 170.239 158.865 338.238 267.318 214.784
Employees 11 11 12 13 10 0 16 12 10 9
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 decreased by -16.7%, from 1.359.149 euro in the year 2022, to 1.128.908 euro in 2023. The Net Profit decreased by -51.723 euro, from 267.318 euro in 2022, to 214.784 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.425 224.445 350.974 358.903 945.408 920.449 1.008.652 1.176.654 1.227.996 1.326.789
Current Assets 288.988 341.074 187.816 290.451 194.711 276.973 261.953 431.472 420.471 451.796
Inventories 200.939 205.771 130.447 213.040 156.469 210.791 188.488 178.971 216.602 217.716
Receivables 93.649 170.557 105.250 121.736 82.187 71.682 110.741 180.744 185.320 176.134
Cash -5.599 -35.254 -47.881 -44.325 -43.946 -5.500 -37.276 71.756 18.549 57.946
Shareholders Funds 184.068 274.544 199.329 336.841 493.604 654.283 800.744 1.121.225 1.392.022 1.602.585
Social Capital 9.054 9.129 9.036 8.883 8.720 8.551 8.389 8.203 8.229 8.204
Debts 174.732 292.421 340.585 313.441 647.891 543.222 470.328 488.300 256.991 143.605
Income in Advance 535 0 0 0 0 0 0 0 0 33.063
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 "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 451.796 euro in 2023 which includes Inventories of 217.716 euro, Receivables of 176.134 euro and cash availability of 57.946 euro.
The company's Equity was valued at 1.602.585 euro, while total Liabilities amounted to 143.605 euro. Equity increased by 214.784 euro, from 1.392.022 euro in 2022, to 1.602.585 in 2023. The Debt Ratio was 8.1% in the year 2023.

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