Financial results - TANASOV GROUP SRL

Financial Summary - Tanasov Group Srl
Unique identification code: 35296910
Registration number: J2015002181228
Nace: 4941
Sales - Ron
265.325
Net Profit - Ron
-575
Employees
3
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Company Tanasov Group Srl with Fiscal Code 35296910 recorded a turnover of 2024 of 265.325, with a net profit of -575 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanasov Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 118.659 197.144 422.825 425.097 261.021 328.476 440.513 329.503 265.325
Total Income - EUR - 119.777 198.895 424.243 431.365 264.795 332.430 456.455 349.878 267.875
Total Expenses - EUR - 95.953 156.345 305.601 382.832 235.580 264.896 269.268 305.998 263.934
Gross Profit/Loss - EUR - 23.824 42.551 118.642 48.532 29.215 67.534 187.187 43.881 3.942
Net Profit/Loss - EUR - 22.511 40.579 114.414 44.237 26.582 64.724 183.398 40.673 -575
Employees - 2 2 3 3 3 3 2 4 3
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 -19.0%, from 329.503 euro in the year 2023, to 265.325 euro in 2024. The Net Profit decreased by -40.446 euro, from 40.673 euro in 2023, to 0 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 - Tanasov Group Srl - CUI 35296910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.372 48.051 70.191 80.572 39.938 9.223 -18.237 0 0
Current Assets - 28.201 69.338 128.352 158.012 205.340 301.538 523.727 477.800 421.452
Inventories - 0 0 0 635 623 609 0 0 0
Receivables - 20.485 53.629 103.933 138.332 166.052 269.609 406.285 401.598 352.763
Cash - 7.716 15.709 24.418 19.045 38.664 31.319 117.442 76.203 68.689
Shareholders Funds - 22.550 62.747 176.010 216.838 232.492 292.061 476.364 456.561 407.599
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.024 64.814 32.533 31.551 22.406 28.106 38.562 21.252 13.853
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 352.763 euro and cash availability of 68.689 euro.
The company's Equity was valued at 407.599 euro, while total Liabilities amounted to 13.853 euro. Equity decreased by -46.411 euro, from 456.561 euro in 2023, to 407.599 in 2024.

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