Financial results - TANGUERO S.R.L.

Financial Summary - Tanguero S.r.l.
Unique identification code: 30726774
Registration number: J23/699/2019
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-1.436
Employees
Open Account
Company Tanguero S.r.l. with Fiscal Code 30726774 recorded a turnover of 2024 of - , with a net profit of -1.436 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.422 0 17.040 5.114 64.273 0 0 0 0 0
Total Income - EUR 16.592 744 17.106 5.114 64.273 0 0 0 0 0
Total Expenses - EUR 19.313 10.276 9.812 14.657 903 7.657 23.535 2.265 2.539 1.436
Gross Profit/Loss - EUR -2.721 -9.532 7.294 -9.542 63.370 -7.657 -23.535 -2.265 -2.539 -1.436
Net Profit/Loss - EUR -3.214 -9.532 6.872 -9.593 61.442 -7.657 -23.535 -2.265 -2.539 -1.436
Employees 1 0 1 1 0 0 0 0 0 0
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.
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 - Tanguero S.r.l. - CUI 30726774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.308 1.528 471 0 0 0 0 50.142 49.990 49.711
Current Assets 8.985 28 5.177 2 62.295 66.158 42.270 20.866 19.311 18.677
Inventories 0 0 0 0 0 853 834 836 0 0
Receivables 0 0 3.703 0 62.165 61.940 26.064 18.291 18.460 18.524
Cash 8.985 28 1.474 2 130 3.365 15.372 1.739 851 153
Shareholders Funds 7.983 -1.631 5.269 -4.421 57.106 48.367 23.759 21.608 19.003 17.461
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 7.310 3.187 379 4.423 5.189 17.791 18.511 49.400 50.297 50.926
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.524 euro and cash availability of 153 euro.
The company's Equity was valued at 17.461 euro, while total Liabilities amounted to 50.926 euro. Equity decreased by -1.436 euro, from 19.003 euro in 2023, to 17.461 in 2024.

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