Financial results - TANISA AGRO CONSTRUCT S.R.L.-D.

Financial Summary - Tanisa Agro Construct S.r.l.-D.
Unique identification code: 37436476
Registration number: J15/496/2017
Nace: 4621
Sales - Ron
42.738
Net Profit - Ron
2.620
Employees
1
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Company Tanisa Agro Construct S.r.l.-D. with Fiscal Code 37436476 recorded a turnover of 2024 of 42.738, with a net profit of 2.620 and having an average number of employees of 1. 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 - Tanisa Agro Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.946 34.107 36.087 19.392 42.738
Total Income - EUR - - - - - 48.948 34.107 36.087 19.392 42.738
Total Expenses - EUR - - - - - 35.268 28.483 31.142 18.224 39.699
Gross Profit/Loss - EUR - - - - - 13.680 5.625 4.945 1.168 3.038
Net Profit/Loss - EUR - - - - - 12.445 4.806 4.269 1.008 2.620
Employees - - - - - 0 0 1 1 1
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 121.6%, from 19.392 euro in the year 2023, to 42.738 euro in 2024. The Net Profit increased by 1.617 euro, from 1.008 euro in 2023, to 2.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tanisa Agro Construct S.r.l.-D.

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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 - Tanisa Agro Construct S.r.l.-D. - CUI 37436476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 918 537 157
Current Assets - - - - - 17.352 7.390 11.277 12.103 18.937
Inventories - - - - - 0 7.144 8.165 11.959 8.659
Receivables - - - - - 0 123 0 1 2.544
Cash - - - - - 17.352 124 3.112 143 7.734
Shareholders Funds - - - - - 12.346 4.846 4.310 5.305 2.660
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.005 2.544 7.901 7.335 16.434
Income in Advance - - - - - 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 "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 18.937 euro in 2024 which includes Inventories of 8.659 euro, Receivables of 2.544 euro and cash availability of 7.734 euro.
The company's Equity was valued at 2.660 euro, while total Liabilities amounted to 16.434 euro. Equity decreased by -2.615 euro, from 5.305 euro in 2023, to 2.660 in 2024.

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