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
107.418
Net Profit - Ron
-960
Employee
4
The most important financial indicators for the company Tangential S.r.l. - Unique Identification Number 3314970: sales in 2023 was 107.418 euro, registering a net profit of -960 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tangential S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.504 7.100 10.903 5.864 5.668 8.986 22.948 90.561 137.591 107.418
Total Income - EUR 12.514 9.439 11.842 6.332 6.008 9.182 23.020 93.316 141.999 103.316
Total Expenses - EUR 8.100 6.124 9.390 3.583 1.438 5.106 16.839 77.051 119.657 103.364
Gross Profit/Loss - EUR 4.413 3.315 2.452 2.750 4.570 4.076 6.181 16.265 22.342 -47
Net Profit/Loss - EUR 4.066 3.066 2.231 2.574 4.400 3.806 5.955 15.342 21.115 -960
Employees 1 1 1 1 0 0 1 2 2 4
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. In the last year of activity, the sales decreased by -21.7%, from 137.591 euro in the year 2022, to 107.418 euro in 2023. The Net Profit decreased by -21.051 euro, from 21.115 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tangential S.r.l. - CUI 3314970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.821 31.970 31.040 30.514 29.954 29.374 0 9.939 12.074 10.915
Current Assets 21.354 13.945 787 -9 476 1.098 7.285 8.047 22.775 33.601
Inventories 54 3.300 300 0 215 768 1.260 2.303 10.938 17.708
Receivables 20.419 10.645 102 8 0 40 3.042 6.065 2.220 10.095
Cash 881 0 385 -17 261 291 2.983 -321 9.616 5.797
Shareholders Funds -16.181 -13.250 -22.674 -19.714 -14.953 -10.857 -4.696 10.749 21.383 20.358
Social Capital 223 225 223 221 217 213 209 204 205 204
Debts 75.368 63.178 54.501 50.219 45.383 41.330 11.981 7.259 13.562 24.233
Income in Advance 1.460 3.522 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 "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 33.601 euro in 2023 which includes Inventories of 17.708 euro, Receivables of 10.095 euro and cash availability of 5.797 euro.
The company's Equity was valued at 20.358 euro, while total Liabilities amounted to 24.233 euro. Equity decreased by -960 euro, from 21.383 euro in 2022, to 20.358 in 2023.

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