Financial results - TANGER IMPEX SRL

Financial Summary - Tanger Impex Srl
Unique identification code: 8340121
Registration number: J29/498/1996
Nace: 4669
Sales - Ron
471.539
Net Profit - Ron
45.101
Employees
1
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Company Tanger Impex Srl with Fiscal Code 8340121 recorded a turnover of 2024 of 471.539, with a net profit of 45.101 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanger Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.396 111.730 174.660 155.585 268.454 561.916 812.654 2.363.591 1.046.070 471.539
Total Income - EUR 42.396 111.730 174.791 155.601 268.505 561.852 812.654 2.363.591 1.046.070 477.024
Total Expenses - EUR 39.087 97.373 150.301 134.021 228.503 468.784 698.221 2.044.965 995.792 423.291
Gross Profit/Loss - EUR 3.309 14.357 24.490 21.579 40.002 93.067 114.433 318.626 50.278 53.733
Net Profit/Loss - EUR 2.025 11.398 21.663 20.023 37.318 87.833 107.200 277.140 27.756 45.101
Employees 0 0 1 1 1 1 1 1 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 decreased by -54.7%, from 1.046.070 euro in the year 2023, to 471.539 euro in 2024. The Net Profit increased by 17.500 euro, from 27.756 euro in 2023, to 45.101 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 - Tanger Impex Srl - CUI 8340121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 2.714 2.067 11.376 8.473 5.839 3.855 9.494
Current Assets 14.400 34.097 45.007 58.084 85.018 151.930 248.930 619.141 392.228 214.475
Inventories 10.194 26.005 25.902 28.291 47.333 59.669 100.995 255.691 73.740 23.117
Receivables 3.211 6.877 8.431 26.969 18.496 26.894 62.667 298.786 234.045 180.958
Cash 995 1.215 10.673 2.823 19.189 65.367 85.268 64.664 84.443 10.401
Shareholders Funds -2.519 8.904 21.798 41.421 72.668 153.466 251.401 293.084 218.870 155.395
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 16.964 25.238 23.253 19.377 14.417 9.841 6.002 331.897 177.213 68.574
Income in Advance 0 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 "4669 - 4669"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.475 euro in 2024 which includes Inventories of 23.117 euro, Receivables of 180.958 euro and cash availability of 10.401 euro.
The company's Equity was valued at 155.395 euro, while total Liabilities amounted to 68.574 euro. Equity decreased by -62.251 euro, from 218.870 euro in 2023, to 155.395 in 2024.

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