Financial results - TANCRIS SRL

Financial Summary - Tancris Srl
Unique identification code: 8033275
Registration number: J25/821/1995
Nace: 4778
Sales - Ron
210.792
Net Profit - Ron
-11.849
Employees
6
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Company Tancris Srl with Fiscal Code 8033275 recorded a turnover of 2024 of 210.792, with a net profit of -11.849 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.393 86.699 92.445 97.803 124.251 132.303 181.031 161.365 188.328 210.792
Total Income - EUR 77.412 86.699 92.445 97.803 124.251 132.303 181.035 161.366 188.328 210.792
Total Expenses - EUR 77.485 86.993 91.514 94.586 111.763 128.846 172.382 158.449 191.216 218.154
Gross Profit/Loss - EUR -73 -295 931 3.217 12.488 3.457 8.653 2.916 -2.888 -7.361
Net Profit/Loss - EUR -73 -1.162 10 2.239 11.245 2.135 6.843 1.303 -4.772 -11.849
Employees 5 5 5 4 5 5 5 5 5 6
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 increased by 12.6%, from 188.328 euro in the year 2023, to 210.792 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TANCRIS SRL

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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 - Tancris Srl - CUI 8033275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021 1.010 993 975 956 938 917 920 917 913
Current Assets 22.359 23.751 31.844 31.437 42.315 39.593 47.079 53.544 50.131 50.283
Inventories 19.596 22.194 25.649 27.404 31.460 34.881 45.104 49.968 48.830 36.990
Receivables 114 326 941 1.506 970 1.330 704 1.391 525 1.503
Cash 2.649 1.231 5.255 2.527 9.885 3.382 1.271 2.185 775 11.790
Shareholders Funds -8.149 -9.155 -8.990 -6.586 4.787 6.831 7.289 8.614 3.371 -11.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.528 33.917 41.827 38.997 38.484 33.700 40.706 45.849 47.677 62.602
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.283 euro in 2024 which includes Inventories of 36.990 euro, Receivables of 1.503 euro and cash availability of 11.790 euro.
The company's Equity was valued at -11.405 euro, while total Liabilities amounted to 62.602 euro. Equity decreased by -14.757 euro, from 3.371 euro in 2023, to -11.405 in 2024.

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