Financial results - TANGENTIAL S.R.L.

Financial Summary - Tangential S.r.l.
Unique identification code: 3948552
Registration number: J28/498/1993
Nace: 161
Sales - Ron
787.297
Net Profit - Ron
23.563
Employee
3
The most important financial indicators for the company Tangential S.r.l. - Unique Identification Number 3948552: sales in 2023 was 787.297 euro, registering a net profit of 23.563 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.445 183.035 314.592 251.451 285.360 230.804 275.011 654.048 237.036 787.297
Total Income - EUR 311.785 333.215 431.347 328.328 292.685 600.664 365.081 747.100 1.035.239 394.592
Total Expenses - EUR 219.023 276.018 286.860 194.635 235.164 287.589 287.808 368.382 493.934 349.090
Gross Profit/Loss - EUR 92.761 57.196 144.487 133.693 57.521 313.075 77.273 378.718 541.305 45.502
Net Profit/Loss - EUR 85.808 47.871 121.369 129.975 55.068 310.173 74.234 372.535 537.518 23.563
Employees 0 11 3 2 2 1 2 2 3 3
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 increased by 233.2%, from 237.036 euro in the year 2022, to 787.297 euro in 2023. The Net Profit decreased by -512.324 euro, from 537.518 euro in 2022, to 23.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tangential S.r.l. - CUI 3948552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.297 107.064 146.784 133.541 193.913 273.600 225.597 185.651 156.838 217.948
Current Assets 172.546 192.470 244.919 256.050 178.311 422.689 150.460 437.050 1.156.092 927.107
Inventories 80.196 157.392 147.832 180.290 89.135 346.205 153.751 285.169 1.076.292 642.682
Receivables 36.403 6.005 27.790 21.054 20.675 14.478 17.574 7.540 8.858 35.895
Cash 55.946 29.073 69.298 54.706 68.501 62.006 -20.865 144.341 70.942 248.530
Shareholders Funds 76.682 125.193 76.533 205.214 60.768 371.240 181.451 549.961 1.057.031 1.077.389
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 236.333 180.880 345.212 207.120 326.599 338.099 194.607 72.739 222.585 67.665
Income in Advance 0 0 0 0 0 0 0 0 33.314 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927.107 euro in 2023 which includes Inventories of 642.682 euro, Receivables of 35.895 euro and cash availability of 248.530 euro.
The company's Equity was valued at 1.077.389 euro, while total Liabilities amounted to 67.665 euro. Equity increased by 23.563 euro, from 1.057.031 euro in 2022, to 1.077.389 in 2023.

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