Financial results - TANKPOOL24ROMANIA S.R.L.

Financial Summary - Tankpool24Romania S.r.l.
Unique identification code: 42440180
Registration number: J2021011916401
Nace: 4612
Sales - Ron
239.665
Net Profit - Ron
31.376
Employee
The most important financial indicators for the company Tankpool24Romania S.r.l. - Unique Identification Number 42440180: sales in 2023 was 239.665 euro, registering a net profit of 31.376 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tankpool24Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 182.452 239.665
Total Income - EUR - - - - - - 106 302 185.135 241.510
Total Expenses - EUR - - - - - - 32.053 32.840 88.546 205.176
Gross Profit/Loss - EUR - - - - - - -31.947 -32.538 96.588 36.334
Net Profit/Loss - EUR - - - - - - -31.948 -32.543 91.109 31.376
Employees - - - - - - 1 0 0 0
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 increased by 31.8%, from 182.452 euro in the year 2022, to 239.665 euro in 2023. The Net Profit decreased by -59.457 euro, from 91.109 euro in 2022, to 31.376 in the last year.

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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 - Tankpool24Romania S.r.l. - CUI 42440180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 497 292 114 0
Current Assets - - - - - - 1.985 33 67.204 77.185
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 25.649 19.159
Cash - - - - - - 1.985 33 41.554 58.026
Shareholders Funds - - - - - - -29.963 -61.842 29.076 60.364
Social Capital - - - - - - 1.985 1.941 1.947 1.941
Debts - - - - - - 31.969 62.470 38.546 17.122
Income in Advance - - - - - - 497 292 114 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.159 euro and cash availability of 58.026 euro.
The company's Equity was valued at 60.364 euro, while total Liabilities amounted to 17.122 euro. Equity increased by 31.376 euro, from 29.076 euro in 2022, to 60.364 in 2023.

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