Financial results - TANGRAM-CO SRL

Financial Summary - Tangram-Co Srl
Unique identification code: 10175387
Registration number: J1998000060197
Nace: 5231
Sales - Ron
5.133.998
Net Profit - Ron
43.500
Employees
15
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Company Tangram-Co Srl with Fiscal Code 10175387 recorded a turnover of 2024 of 5.133.998, with a net profit of 43.500 and having an average number of employees of 15. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tangram-Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.151.931 3.529.132 3.392.419 3.813.708 4.018.839 4.045.934 4.176.141 4.984.758 4.691.289 5.133.998
Total Income - EUR 3.251.185 3.574.783 3.397.744 3.816.562 4.030.011 4.048.324 4.232.065 5.071.646 4.695.522 5.136.721
Total Expenses - EUR 3.229.057 3.565.298 3.367.385 3.735.404 3.992.946 3.891.701 4.132.528 4.902.484 4.632.677 5.082.905
Gross Profit/Loss - EUR 22.128 9.484 30.359 81.158 37.065 156.623 99.537 169.162 62.845 53.816
Net Profit/Loss - EUR 17.797 7.887 22.796 69.059 30.517 136.770 86.636 137.385 51.540 43.500
Employees 18 18 18 19 18 16 16 15 15 15
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 10.1%, from 4.691.289 euro in the year 2023, to 5.133.998 euro in 2024. The Net Profit decreased by -7.752 euro, from 51.540 euro in 2023, to 43.500 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 - Tangram-Co Srl - CUI 10175387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.786 172.607 174.493 159.104 105.399 75.585 146.357 66.310 194.656 272.712
Current Assets 1.021.203 842.884 846.664 941.934 750.638 920.619 1.051.481 1.046.362 1.097.665 1.081.878
Inventories 35.867 17.389 45.971 44.300 30.857 20.938 22.565 26.489 31.458 47.116
Receivables 809.222 777.708 653.697 754.697 684.377 788.407 934.383 934.308 944.859 1.032.140
Cash 176.114 47.787 146.996 142.937 35.404 111.274 94.533 85.565 121.347 2.623
Shareholders Funds 804.990 374.789 391.243 453.123 370.131 499.884 474.359 234.832 285.660 327.563
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 326.999 640.703 629.913 647.915 485.906 496.320 723.478 877.839 1.006.661 1.027.027
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.878 euro in 2024 which includes Inventories of 47.116 euro, Receivables of 1.032.140 euro and cash availability of 2.623 euro.
The company's Equity was valued at 327.563 euro, while total Liabilities amounted to 1.027.027 euro. Equity increased by 43.500 euro, from 285.660 euro in 2023, to 327.563 in 2024.

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