Financial results - TANICO TRANS SRL

Financial Summary - Tanico Trans Srl
Unique identification code: 23071833
Registration number: J2008000075297
Nace: 4941
Sales - Ron
133.891
Net Profit - Ron
-3.907
Employees
3
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Company Tanico Trans Srl with Fiscal Code 23071833 recorded a turnover of 2024 of 133.891, with a net profit of -3.907 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanico Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.848 43.854 32.017 41.394 61.738 53.701 108.850 123.958 167.509 133.891
Total Income - EUR 28.848 44.141 32.018 43.386 61.738 53.702 108.851 123.960 167.512 136.810
Total Expenses - EUR 36.120 67.515 34.535 40.547 51.476 51.852 67.832 102.199 104.353 138.157
Gross Profit/Loss - EUR -7.271 -23.374 -2.517 2.839 10.263 1.850 41.019 21.761 63.159 -1.347
Net Profit/Loss - EUR -8.137 -23.813 -2.838 2.352 9.645 1.481 40.018 20.545 61.596 -3.907
Employees 3 3 3 2 3 3 3 3 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 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 -19.6%, from 167.509 euro in the year 2023, to 133.891 euro in 2024. The Net Profit decreased by -61.252 euro, from 61.596 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanico Trans Srl - CUI 23071833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.881 0 0 0 0 0 22.945 16.878 10.708 4.563
Current Assets 41.378 11.767 10.281 17.211 25.133 28.179 64.492 24.891 72.346 67.223
Inventories 7.167 7.892 7.842 8.318 6.417 4.885 6.936 10.976 12.402 8.915
Receivables 331 0 938 6.017 10.800 13.927 7.346 7.494 39.192 33.252
Cash 33.881 3.875 1.501 2.876 7.916 9.367 50.210 6.422 20.752 25.056
Shareholders Funds 63.339 9.932 6.927 9.151 18.619 19.747 59.327 22.852 61.305 55.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.920 1.835 3.355 8.060 6.514 8.432 28.497 19.143 22.149 16.242
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.223 euro in 2024 which includes Inventories of 8.915 euro, Receivables of 33.252 euro and cash availability of 25.056 euro.
The company's Equity was valued at 55.963 euro, while total Liabilities amounted to 16.242 euro. Equity decreased by -4.999 euro, from 61.305 euro in 2023, to 55.963 in 2024.

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