Financial results - TANCRIS SERV SRL

Financial Summary - Tancris Serv Srl
Unique identification code: 35106030
Registration number: J16/1645/2015
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-8.906
Employee
3
The most important financial indicators for the company Tancris Serv Srl - Unique Identification Number 35106030: sales in 2023 was - euro, registering a net profit of -8.906 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tancris Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.510 35.070 0 11.991 21.073 14.141 22.211 9.216 0
Total Income - EUR - 29.510 35.091 0 11.993 21.077 14.142 22.212 9.216 0
Total Expenses - EUR - 15.076 45.243 8.075 10.363 10.046 11.023 10.247 9.194 8.906
Gross Profit/Loss - EUR - 14.434 -10.153 -8.075 1.630 11.031 3.119 11.965 23 -8.906
Net Profit/Loss - EUR - 13.548 -10.503 -9.004 1.405 10.696 2.955 11.743 -100 -8.906
Employees - 7 5 1 2 1 2 2 2 3
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tancris Serv Srl - CUI 35106030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 172 23.363 17.637 12.081 6.715 1.554 154 155 154
Current Assets - 22.412 2.920 1.561 7.920 11.169 14.127 27.999 27.259 23.995
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 19.267 3.066 1.723 6.847 7.425 11.961 22.994 22.939 22.948
Cash - 3.145 -147 -161 1.073 3.743 2.166 5.004 4.319 1.047
Shareholders Funds - 13.593 2.951 -6.103 -4.585 6.200 9.038 20.580 20.543 11.575
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.990 23.331 25.301 24.586 11.684 6.643 7.573 6.870 12.574
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.948 euro and cash availability of 1.047 euro.
The company's Equity was valued at 11.575 euro, while total Liabilities amounted to 12.574 euro. Equity decreased by -8.906 euro, from 20.543 euro in 2022, to 11.575 in 2023.

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