Financial results - TANGENTIAL S.R.L.

Financial Summary - Tangential S.r.l.
Unique identification code: 3314970
Registration number: J29/2380/2020
Nace: 4613
Sales - Ron
262.408
Net Profit - Ron
15.834
Employees
3
Open Account
Company Tangential S.r.l. with Fiscal Code 3314970 recorded a turnover of 2024 of 262.408, with a net profit of 15.834 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.100 10.903 5.864 5.668 8.986 22.948 90.561 137.591 107.418 262.408
Total Income - EUR 9.439 11.842 6.332 6.008 9.182 23.020 93.316 141.999 103.316 265.637
Total Expenses - EUR 6.124 9.390 3.583 1.438 5.106 16.839 77.051 119.657 103.364 247.387
Gross Profit/Loss - EUR 3.315 2.452 2.750 4.570 4.076 6.181 16.265 22.342 -47 18.250
Net Profit/Loss - EUR 3.066 2.231 2.574 4.400 3.806 5.955 15.342 21.115 -960 15.834
Employees 1 1 1 0 0 1 2 2 4 3
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 145.7%, from 107.418 euro in the year 2023, to 262.408 euro in 2024. The Net Profit increased by 15.834 euro, from 0 euro in 2023, to 15.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tangential S.r.l.

Rating financiar

Financial Rating -
TANGENTIAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tangential S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tangential S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tangential S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tangential S.r.l. - CUI 3314970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.970 31.040 30.514 29.954 29.374 0 9.939 12.074 10.915 12.117
Current Assets 13.945 787 -9 476 1.098 7.285 8.047 22.775 33.601 133.007
Inventories 3.300 300 0 215 768 1.260 2.303 10.938 17.708 35.803
Receivables 10.645 102 8 0 40 3.042 6.065 2.220 10.095 57.516
Cash 0 385 -17 261 291 2.983 -321 9.616 5.797 39.688
Shareholders Funds -13.250 -22.674 -19.714 -14.953 -10.857 -4.696 10.749 21.383 20.358 37.033
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 63.178 54.501 50.219 45.383 41.330 11.981 7.259 13.562 24.233 108.279
Income in Advance 3.522 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.007 euro in 2024 which includes Inventories of 35.803 euro, Receivables of 57.516 euro and cash availability of 39.688 euro.
The company's Equity was valued at 37.033 euro, while total Liabilities amounted to 108.279 euro. Equity increased by 16.789 euro, from 20.358 euro in 2023, to 37.033 in 2024.

Risk Reports Prices

Reviews - Tangential S.r.l.

Comments - Tangential S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.