Financial results - TANKO-A SILVA S.R.L.

Financial Summary - Tanko-A Silva S.r.l.
Unique identification code: 5777866
Registration number: J19/225/2009
Nace: 210
Sales - Ron
166.502
Net Profit - Ron
833
Employees
3
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Company Tanko-A Silva S.r.l. with Fiscal Code 5777866 recorded a turnover of 2024 of 166.502, with a net profit of 833 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanko-A Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.896 146.223 176.337 112.944 120.347 132.798 251.378 183.048 179.810 166.502
Total Income - EUR 154.896 146.223 176.337 112.944 120.347 131.618 249.875 182.118 179.949 165.980
Total Expenses - EUR 152.632 128.792 166.872 118.138 131.115 97.997 189.994 142.552 180.116 161.137
Gross Profit/Loss - EUR 2.264 17.432 9.465 -5.193 -10.768 33.621 59.882 39.566 -168 4.843
Net Profit/Loss - EUR 1.952 14.610 7.809 -6.323 -11.809 32.743 57.830 38.114 -1.626 833
Employees 0 4 4 4 4 3 3 4 4 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 -6.9%, from 179.810 euro in the year 2023, to 166.502 euro in 2024. The Net Profit increased by 833 euro, from 0 euro in 2023, to 833 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 - Tanko-A Silva S.r.l. - CUI 5777866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.981 5.896 4.288 2.986 1.882 901 5.137 21.873 18.128 12.677
Current Assets 173.291 181.578 24.077 22.650 25.463 58.089 117.475 98.980 117.034 147.415
Inventories 2.578 34.221 16.751 16.679 22.706 24.806 21.652 11.419 23.743 62.457
Receivables 858 -790 521 4.366 1.411 10.528 19.939 12.731 83.040 11.469
Cash 169.855 148.147 6.805 1.605 1.346 22.755 75.885 74.830 10.250 73.489
Shareholders Funds 166.522 168.299 24.402 17.631 5.481 38.078 95.321 113.452 98.814 99.095
Social Capital 234 232 228 223 219 215 210 211 210 209
Debts 14.751 19.175 3.963 8.005 21.864 20.912 27.292 7.401 36.348 60.998
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.415 euro in 2024 which includes Inventories of 62.457 euro, Receivables of 11.469 euro and cash availability of 73.489 euro.
The company's Equity was valued at 99.095 euro, while total Liabilities amounted to 60.998 euro. Equity increased by 833 euro, from 98.814 euro in 2023, to 99.095 in 2024.

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