Financial results - TANKO HOLZ PARTNER S.R.L.

Financial Summary - Tanko Holz Partner S.r.l.
Unique identification code: 38849110
Registration number: J19/63/2018
Nace: 220
Sales - Ron
227.013
Net Profit - Ron
1.004
Employees
4
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Company Tanko Holz Partner S.r.l. with Fiscal Code 38849110 recorded a turnover of 2024 of 227.013, with a net profit of 1.004 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanko Holz Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 121.494 169.837 30.963 132.989 242.323 192.604 227.013
Total Income - EUR - - - 121.524 169.837 31.042 133.197 245.850 195.467 228.746
Total Expenses - EUR - - - 91.970 129.522 33.038 104.003 134.647 123.644 221.272
Gross Profit/Loss - EUR - - - 29.554 40.315 -1.996 29.194 111.203 71.823 7.474
Net Profit/Loss - EUR - - - 28.339 38.617 -2.300 27.891 109.140 70.186 1.004
Employees - - - 4 5 2 4 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 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 18.5%, from 192.604 euro in the year 2023, to 227.013 euro in 2024. The Net Profit decreased by -68.790 euro, from 70.186 euro in 2023, to 1.004 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 Holz Partner S.r.l. - CUI 38849110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.050 33.704 31.656 40.355 61.794 115.262 101.571
Current Assets - - - 48.248 96.545 78.101 92.323 138.669 133.990 116.883
Inventories - - - 0 233 0 0 5.799 24.049 15.248
Receivables - - - 415 27.456 9.789 1.766 4.227 14.521 25.600
Cash - - - 47.833 68.856 68.312 90.557 128.643 95.420 76.035
Shareholders Funds - - - 28.382 66.449 62.890 89.386 198.804 248.171 215.622
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.916 63.799 46.868 43.292 1.764 1.082 2.836
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.883 euro in 2024 which includes Inventories of 15.248 euro, Receivables of 25.600 euro and cash availability of 76.035 euro.
The company's Equity was valued at 215.622 euro, while total Liabilities amounted to 2.836 euro. Equity decreased by -31.162 euro, from 248.171 euro in 2023, to 215.622 in 2024.

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