Financial results - TANE R.T SERVICES S.R.L.

Financial Summary - Tane R.t Services S.r.l.
Unique identification code: 40086109
Registration number: J40/15742/2018
Nace: 4520
Sales - Ron
140.935
Net Profit - Ron
52.969
Employees
1
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Company Tane R.t Services S.r.l. with Fiscal Code 40086109 recorded a turnover of 2024 of 140.935, with a net profit of 52.969 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tane R.t Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.748 55.408 81.625 134.565 140.935
Total Income - EUR - - - - - 47.748 55.408 81.625 134.565 140.935
Total Expenses - EUR - - - - - 29.201 42.059 54.471 93.742 85.415
Gross Profit/Loss - EUR - - - - - 18.547 13.349 27.154 40.823 55.520
Net Profit/Loss - EUR - - - - - 18.069 12.795 26.593 39.703 52.969
Employees - - - - - 6 6 4 5 1
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 5.3%, from 134.565 euro in the year 2023, to 140.935 euro in 2024. The Net Profit increased by 13.488 euro, from 39.703 euro in 2023, to 52.969 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 - Tane R.t Services S.r.l. - CUI 40086109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.809 2.881 2.465 25.881 25.315
Current Assets - - - - - 23.982 19.007 47.768 142.707 351.630
Inventories - - - - - 0 0 503 34.145 164.162
Receivables - - - - - 22.741 16.755 44.749 104.128 183.832
Cash - - - - - 1.241 2.252 2.515 4.435 3.636
Shareholders Funds - - - - - 24.213 15.217 41.857 81.433 133.947
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.578 7.054 8.759 86.951 242.164
Income in Advance - - - - - 0 0 0 839 834
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.630 euro in 2024 which includes Inventories of 164.162 euro, Receivables of 183.832 euro and cash availability of 3.636 euro.
The company's Equity was valued at 133.947 euro, while total Liabilities amounted to 242.164 euro. Equity increased by 52.969 euro, from 81.433 euro in 2023, to 133.947 in 2024. The Debt Ratio was 64.2% in the year 2024.

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