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
179.810
Net Profit - Ron
-1.626
Employee
4
The most important financial indicators for the company Tanko-A Silva S.r.l. - Unique Identification Number 5777866: sales in 2023 was 179.810 euro, registering a net profit of -1.626 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanko-A Silva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.203 154.896 146.223 176.337 112.944 120.347 132.798 251.378 183.048 179.810
Total Income - EUR 134.203 154.896 146.223 176.337 112.944 120.347 131.618 249.875 182.118 179.949
Total Expenses - EUR 142.656 152.632 128.792 166.872 118.138 131.115 97.997 189.994 142.552 180.116
Gross Profit/Loss - EUR -8.453 2.264 17.432 9.465 -5.193 -10.768 33.621 59.882 39.566 -168
Net Profit/Loss - EUR -8.453 1.952 14.610 7.809 -6.323 -11.809 32.743 57.830 38.114 -1.626
Employees 0 0 4 4 4 4 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 183.048 euro in the year 2022, to 179.810 euro in 2023. The Net Profit decreased by -37.998 euro, from 38.114 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanko-A Silva S.r.l. - CUI 5777866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.191 7.981 5.896 4.288 2.986 1.882 901 5.137 21.873 18.128
Current Assets 192.918 173.291 181.578 24.077 22.650 25.463 58.089 117.475 98.980 117.034
Inventories 20.908 2.578 34.221 16.751 16.679 22.706 24.806 21.652 11.419 23.743
Receivables 13.737 858 -790 521 4.366 1.411 10.528 19.939 12.731 83.040
Cash 158.273 169.855 148.147 6.805 1.605 1.346 22.755 75.885 74.830 10.250
Shareholders Funds 157.125 166.522 168.299 24.402 17.631 5.481 38.078 95.321 113.452 98.814
Social Capital 232 234 232 228 223 219 215 210 211 210
Debts 41.651 14.751 19.175 3.963 8.005 21.864 20.912 27.292 7.401 36.348
Income in Advance 2.333 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.034 euro in 2023 which includes Inventories of 23.743 euro, Receivables of 83.040 euro and cash availability of 10.250 euro.
The company's Equity was valued at 98.814 euro, while total Liabilities amounted to 36.348 euro. Equity decreased by -14.294 euro, from 113.452 euro in 2022, to 98.814 in 2023.

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