Financial results - TANK TEHNO PLUS SRL

Financial Summary - Tank Tehno Plus Srl
Unique identification code: 17088113
Registration number: J05/2475/2004
Nace: 2529
Sales - Ron
-
Net Profit - Ron
-2.755
Employees
1
Open Account
Company Tank Tehno Plus Srl with Fiscal Code 17088113 recorded a turnover of 2024 of - , with a net profit of -2.755 and having an average number of employees of 1. The company operates in the field of Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tank Tehno Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.080 70.292 101.159 141.604 96.514 78.363 25.907 29.031 24.182 0
Total Income - EUR 33.954 72.523 103.391 146.903 102.602 81.960 45.369 29.033 42.147 836
Total Expenses - EUR 31.493 58.627 70.304 74.546 74.200 53.592 114.253 57.214 42.152 3.591
Gross Profit/Loss - EUR 2.461 13.897 33.087 72.357 28.401 28.368 -68.884 -28.181 -5 -2.755
Net Profit/Loss - EUR 2.461 13.176 32.068 70.917 27.408 27.550 -69.268 -28.466 -418 -2.755
Employees 3 4 3 3 3 3 3 3 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.
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 - Tank Tehno Plus Srl - CUI 17088113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.229 75.873 71.704 68.496 66.315 65.044 13.838 30.413 11.071 9.633
Current Assets 38.556 45.170 74.690 118.064 118.141 119.597 128.228 113.419 98.169 95.226
Inventories 15.281 15.125 14.869 14.597 14.314 14.043 13.623 13.690 13.651 13.575
Receivables 22.838 28.694 53.416 97.132 95.644 86.282 112.015 94.290 84.505 82.066
Cash 437 1.350 6.404 6.336 8.182 19.272 2.590 5.438 13 -415
Shareholders Funds -4.637 7.607 39.494 109.686 135.849 158.476 85.635 57.434 55.858 52.792
Social Capital 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 125.423 113.436 106.900 76.874 48.607 26.164 56.432 86.398 53.382 52.067
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 "2529 - 2529"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.226 euro in 2024 which includes Inventories of 13.575 euro, Receivables of 82.066 euro and cash availability of -415 euro.
The company's Equity was valued at 52.792 euro, while total Liabilities amounted to 52.067 euro. Equity decreased by -2.755 euro, from 55.858 euro in 2023, to 52.792 in 2024.

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