Financial results - TAND-ZWOLE SRL

Financial Summary - Tand-Zwole Srl
Unique identification code: 2214094
Registration number: J1992000009240
Nace: 4712
Sales - Ron
457.415
Net Profit - Ron
25.086
Employees
4
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Company Tand-Zwole Srl with Fiscal Code 2214094 recorded a turnover of 2024 of 457.415, with a net profit of 25.086 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tand-Zwole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.840 879.555 604.821 498.774 445.694 466.333 479.431 508.835 496.337 457.415
Total Income - EUR 920.488 912.732 628.684 508.393 456.079 481.971 496.068 524.089 545.051 474.001
Total Expenses - EUR 891.291 872.798 604.904 491.888 441.744 453.197 455.750 484.273 526.084 445.237
Gross Profit/Loss - EUR 29.197 39.934 23.780 16.505 14.336 28.774 40.318 39.816 18.968 28.763
Net Profit/Loss - EUR 24.202 34.580 17.194 11.421 9.785 24.305 34.325 34.283 15.179 25.086
Employees 14 16 11 7 6 4 4 4 4 4
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 -7.3%, from 496.337 euro in the year 2023, to 457.415 euro in 2024. The Net Profit increased by 9.992 euro, from 15.179 euro in 2023, to 25.086 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 - Tand-Zwole Srl - CUI 2214094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.637 74.773 89.974 74.093 63.240 52.805 47.395 47.569 14.563 11.838
Current Assets 231.326 245.056 273.558 247.927 222.953 240.750 260.982 242.534 228.527 247.722
Inventories 168.529 199.683 229.058 200.731 195.436 197.633 199.832 159.178 153.207 171.145
Receivables 40.708 38.256 42.379 38.983 24.749 36.704 40.352 53.296 49.989 39.039
Cash 22.090 7.117 2.121 8.213 2.769 6.413 20.797 30.060 25.331 37.539
Shareholders Funds 132.240 165.471 179.866 187.985 194.130 214.756 244.318 218.526 172.394 196.517
Social Capital 1.260 1.247 1.226 1.203 1.180 10.337 10.108 10.139 10.108 10.052
Debts 165.723 154.358 183.666 134.034 92.063 78.799 64.059 71.577 70.697 63.044
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.722 euro in 2024 which includes Inventories of 171.145 euro, Receivables of 39.039 euro and cash availability of 37.539 euro.
The company's Equity was valued at 196.517 euro, while total Liabilities amounted to 63.044 euro. Equity increased by 25.086 euro, from 172.394 euro in 2023, to 196.517 in 2024.

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