Financial results - TANCOS S.R.L.

Financial Summary - Tancos S.r.l.
Unique identification code: 16557750
Registration number: J12/2396/2004
Nace: 4932
Sales - Ron
15.127
Net Profit - Ron
-5.302
Employees
Open Account
Company Tancos S.r.l. with Fiscal Code 16557750 recorded a turnover of 2024 of 15.127, with a net profit of -5.302 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.444 27.696 45.955 40.033 32.071 44.193 41.920 34.996 22.876 15.127
Total Income - EUR 49.444 27.891 47.953 41.433 32.660 44.696 41.920 40.755 22.924 16.389
Total Expenses - EUR 37.566 31.351 29.643 16.553 23.653 15.367 13.704 27.746 25.886 21.685
Gross Profit/Loss - EUR 11.878 -3.460 18.310 24.880 9.007 29.329 28.216 13.009 -2.962 -5.296
Net Profit/Loss - EUR 10.394 -3.739 17.831 24.474 8.681 28.882 27.828 11.814 -2.962 -5.302
Employees 1 2 1 1 1 1 1 1 0 0
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 -33.5%, from 22.876 euro in the year 2023, to 15.127 euro in 2024.
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 - Tancos S.r.l. - CUI 16557750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.205 858 485 272 9.399 6.463 3.093 6.441 3.495 4.255
Current Assets 524 388 1.799 21.427 22.669 54.115 84.782 109.210 33.555 21.634
Inventories 0 0 156 0 370 0 0 0 0 0
Receivables 538 402 1.657 14.756 14.451 14.178 13.863 104.242 26.329 13.738
Cash -14 -14 -14 6.671 7.848 39.938 70.919 4.968 7.226 7.896
Shareholders Funds -20.630 -24.232 -5.991 18.592 26.913 55.284 81.886 11.863 8.865 3.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.359 25.478 8.275 3.107 5.155 5.293 5.988 103.788 28.186 23.382
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.738 euro and cash availability of 7.896 euro.
The company's Equity was valued at 3.513 euro, while total Liabilities amounted to 23.382 euro. Equity decreased by -5.302 euro, from 8.865 euro in 2023, to 3.513 in 2024.

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