Financial results - TANFLO CEREALE S.R.L.

Financial Summary - Tanflo Cereale S.r.l.
Unique identification code: 43521975
Registration number: J18/8/2021
Nace: 4621
Sales - Ron
45.557
Net Profit - Ron
801
Employees
1
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Company Tanflo Cereale S.r.l. with Fiscal Code 43521975 recorded a turnover of 2024 of 45.557, with a net profit of 801 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.530 23.098 30.571 45.557
Total Income - EUR - - - - - - 20.530 23.098 33.604 45.557
Total Expenses - EUR - - - - - - 18.666 21.995 31.734 44.300
Gross Profit/Loss - EUR - - - - - - 1.864 1.103 1.869 1.257
Net Profit/Loss - EUR - - - - - - 1.486 635 1.503 801
Employees - - - - - - 0 0 1 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 49.9%, from 30.571 euro in the year 2023, to 45.557 euro in 2024. The Net Profit decreased by -694 euro, from 1.503 euro in 2023, to 801 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 - Tanflo Cereale S.r.l. - CUI 43521975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 2.831 5.173 6.667 24.294
Inventories - - - - - - 1.765 1.572 1.506 12.284
Receivables - - - - - - 72 0 0 0
Cash - - - - - - 994 3.601 5.160 12.010
Shareholders Funds - - - - - - 1.527 2.166 3.663 4.443
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.329 3.031 3.028 19.875
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.294 euro in 2024 which includes Inventories of 12.284 euro, Receivables of 0 euro and cash availability of 12.010 euro.
The company's Equity was valued at 4.443 euro, while total Liabilities amounted to 19.875 euro. Equity increased by 801 euro, from 3.663 euro in 2023, to 4.443 in 2024.

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