Financial results - TANIT SHIPPING GROUP S.R.L.

Financial Summary - Tanit Shipping Group S.r.l.
Unique identification code: 47431328
Registration number: J17/52/2023
Nace: 4941
Sales - Ron
17.636.261
Net Profit - Ron
-479.278
Employees
1
Open Account
Company Tanit Shipping Group S.r.l. with Fiscal Code 47431328 recorded a turnover of 2024 of 17.636.261, with a net profit of -479.278 and having an average number of employees of 1. 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 - Tanit Shipping Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.224.457 17.636.261
Total Income - EUR - - - - - - - - 4.280.610 17.866.142
Total Expenses - EUR - - - - - - - - 3.879.895 18.345.419
Gross Profit/Loss - EUR - - - - - - - - 400.714 -479.278
Net Profit/Loss - EUR - - - - - - - - 337.882 -479.278
Employees - - - - - - - - 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 319.8%, from 4.224.457 euro in the year 2023, to 17.636.261 euro in 2024. The Net Profit decreased by -335.994 euro, from 337.882 euro in 2023, to 0 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 - Tanit Shipping Group S.r.l. - CUI 47431328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 754 493
Current Assets - - - - - - - - 1.284.292 2.095.802
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.235.061 2.060.867
Cash - - - - - - - - 49.232 34.934
Shareholders Funds - - - - - - - - 347.990 -133.232
Social Capital - - - - - - - - 10.108 10.052
Debts - - - - - - - - 937.055 2.229.527
Income in Advance - - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.095.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.060.867 euro and cash availability of 34.934 euro.
The company's Equity was valued at -133.232 euro, while total Liabilities amounted to 2.229.527 euro. Equity decreased by -479.278 euro, from 347.990 euro in 2023, to -133.232 in 2024.

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