Financial results - TANIGRAIN S.R.L.

Financial Summary - Tanigrain S.r.l.
Unique identification code: 44343337
Registration number: J13/1780/2021
Nace: 4621
Sales - Ron
26.110.386
Net Profit - Ron
19.017
Employees
2
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Company Tanigrain S.r.l. with Fiscal Code 44343337 recorded a turnover of 2024 of 26.110.386, with a net profit of 19.017 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.600.998 27.367.713 26.510.399 26.110.386
Total Income - EUR - - - - - - 5.600.999 27.367.713 26.510.501 26.251.118
Total Expenses - EUR - - - - - - 5.534.697 27.336.890 26.299.164 26.220.592
Gross Profit/Loss - EUR - - - - - - 66.302 30.824 211.337 30.526
Net Profit/Loss - EUR - - - - - - 57.436 23.891 182.732 19.017
Employees - - - - - - 2 2 2 2
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 -1.0%, from 26.510.399 euro in the year 2023, to 26.110.386 euro in 2024. The Net Profit decreased by -162.694 euro, from 182.732 euro in 2023, to 19.017 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 - Tanigrain S.r.l. - CUI 44343337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.429 36.885 34.194 183.945
Current Assets - - - - - - 259.132 670.605 1.088.952 823.810
Inventories - - - - - - 135.487 404.536 432.592 761.017
Receivables - - - - - - 76.254 258.856 568.186 54.904
Cash - - - - - - 47.390 7.213 88.173 7.889
Shareholders Funds - - - - - - 66.533 37.267 193.648 32.407
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 197.028 670.223 929.498 1.135.780
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.810 euro in 2024 which includes Inventories of 761.017 euro, Receivables of 54.904 euro and cash availability of 7.889 euro.
The company's Equity was valued at 32.407 euro, while total Liabilities amounted to 1.135.780 euro. Equity decreased by -160.160 euro, from 193.648 euro in 2023, to 32.407 in 2024.

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