Financial results - TANASIM IMPEX S.R.L.

Financial Summary - Tanasim Impex S.r.l.
Unique identification code: 15652932
Registration number: J16/1152/2003
Nace: 4322
Sales - Ron
25.298
Net Profit - Ron
8.058
Employees
1
Open Account
Company Tanasim Impex S.r.l. with Fiscal Code 15652932 recorded a turnover of 2024 of 25.298, with a net profit of 8.058 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.456 28.409 - 12.310 38.117 56.886 51.089 49.314 43.110 25.298
Total Income - EUR 37.456 28.409 - 12.310 38.117 56.886 51.089 49.314 43.110 25.298
Total Expenses - EUR 22.748 23.861 - 28.615 18.721 22.817 30.651 35.480 40.623 17.240
Gross Profit/Loss - EUR 14.708 4.547 - -16.305 19.396 34.069 20.439 13.834 2.487 8.058
Net Profit/Loss - EUR 13.584 3.985 - -16.468 18.936 33.166 19.412 13.413 2.058 8.058
Employees 0 3 - 2 2 2 3 3 2 1
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 -41.0%, from 43.110 euro in the year 2023, to 25.298 euro in 2024. The Net Profit increased by 6.011 euro, from 2.058 euro in 2023, to 8.058 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 - Tanasim Impex S.r.l. - CUI 15652932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.991 13.849 - 12.234 11.794 11.172 10.924 10.958 10.924 10.863
Current Assets 51.067 28.496 - 28.668 43.497 66.146 85.306 98.658 74.572 81.761
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 37.826 16.335 - 15.215 15.202 14.927 26.754 34.571 49.312 58.010
Cash 13.241 12.161 - 13.453 28.295 51.219 58.552 64.087 25.260 23.751
Shareholders Funds 14.072 17.913 - 12.704 31.394 63.436 81.442 95.625 76.305 83.936
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 50.987 24.462 - 28.227 23.926 13.909 14.815 14.017 9.192 8.688
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.010 euro and cash availability of 23.751 euro.
The company's Equity was valued at 83.936 euro, while total Liabilities amounted to 8.688 euro. Equity increased by 8.058 euro, from 76.305 euro in 2023, to 83.936 in 2024.

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