Financial results - TANI DANONA SRL

Financial Summary - Tani Danona Srl
Unique identification code: 14954410
Registration number: J2002000810209
Nace: 220
Sales - Ron
12.057.673
Net Profit - Ron
898.384
Employees
38
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Company Tani Danona Srl with Fiscal Code 14954410 recorded a turnover of 2024 of 12.057.673, with a net profit of 898.384 and having an average number of employees of 38. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tani Danona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.245.180 2.077.351 2.583.490 3.179.105 3.496.767 4.036.993 4.642.569 8.974.634 9.475.230 12.057.673
Total Income - EUR 2.261.618 2.078.934 2.589.064 3.196.474 3.581.621 4.114.955 4.699.213 9.095.110 9.522.493 12.153.267
Total Expenses - EUR 2.151.344 2.033.108 2.465.773 3.079.246 3.467.176 3.996.792 4.445.082 8.088.554 8.854.808 11.222.091
Gross Profit/Loss - EUR 110.274 45.826 123.291 117.229 114.445 118.163 254.131 1.006.556 667.685 931.176
Net Profit/Loss - EUR 90.720 37.896 92.992 116.516 114.129 114.698 236.229 950.738 642.075 898.384
Employees 68 61 56 59 64 41 45 46 43 38
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 28.0%, from 9.475.230 euro in the year 2023, to 12.057.673 euro in 2024. The Net Profit increased by 259.898 euro, from 642.075 euro in 2023, to 898.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tani Danona Srl - CUI 14954410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.094 527.174 470.165 818.618 876.966 1.122.996 1.199.099 2.145.721 2.676.231 2.956.168
Current Assets 285.227 307.452 566.916 749.008 1.032.437 895.443 916.333 1.240.390 1.643.893 2.240.842
Inventories 1.895 107.899 115.522 401.475 387.292 198.426 122.832 194.054 27.650 427.433
Receivables 237.617 182.577 419.461 338.304 627.986 636.324 660.350 861.895 1.416.114 1.754.719
Cash 45.715 16.976 31.933 9.230 17.160 60.693 133.151 184.440 200.130 58.689
Shareholders Funds 580.688 526.285 522.899 635.403 673.786 733.239 842.892 1.775.521 2.447.290 3.126.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.634 308.341 514.182 932.223 1.235.618 1.285.200 1.272.540 1.610.590 1.872.835 2.070.410
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.240.842 euro in 2024 which includes Inventories of 427.433 euro, Receivables of 1.754.719 euro and cash availability of 58.689 euro.
The company's Equity was valued at 3.126.599 euro, while total Liabilities amounted to 2.070.410 euro. Equity increased by 692.987 euro, from 2.447.290 euro in 2023, to 3.126.599 in 2024.

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