Financial results - TANODOR IMPEX S.R.L.

Financial Summary - Tanodor Impex S.r.l.
Unique identification code: 3616308
Registration number: J39/33/1993
Nace: 201
Sales - Ron
20.125
Net Profit - Ron
-38.029
Employees
2
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Company Tanodor Impex S.r.l. with Fiscal Code 3616308 recorded a turnover of 2024 of 20.125, with a net profit of -38.029 and having an average number of employees of 2. The company operates in the field of having the NACE code 201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanodor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.435 12.692 16.549 14.178 19.754 16.993 43.071 35.537 24.117 20.125
Total Income - EUR 4.645 11.719 19.787 11.854 19.800 18.650 42.538 42.744 49.295 8.461
Total Expenses - EUR 8.282 13.592 19.122 28.202 37.859 30.231 48.190 46.406 48.019 46.289
Gross Profit/Loss - EUR -3.637 -1.873 665 -16.348 -18.059 -11.581 -5.652 -3.662 1.276 -37.828
Net Profit/Loss - EUR -3.895 -2.194 401 -16.490 -18.260 -11.745 -6.083 -4.018 1.034 -38.029
Employees 1 1 0 3 3 2 3 3 2 2
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 -16.1%, from 24.117 euro in the year 2023, to 20.125 euro in 2024. The Net Profit decreased by -1.029 euro, from 1.034 euro in 2023, to 0 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 - Tanodor Impex S.r.l. - CUI 3616308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.596 97.304 95.377 93.436 97.384 93.519 89.471 87.875 87.740 87.249
Current Assets 47.624 47.514 49.924 52.882 47.329 51.754 46.207 62.659 39.326 22.894
Inventories 2.969 -13 4.907 3.977 1.750 7.307 2.474 15.298 38.272 22.054
Receivables 43.203 43.139 42.629 47.547 43.956 43.295 42.494 45.906 0 0
Cash 1.452 4.387 2.388 1.358 1.623 1.152 1.240 1.456 1.054 840
Shareholders Funds 63.886 61.041 60.409 42.811 23.722 11.528 5.190 1.188 2.219 -35.485
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 82.334 83.777 84.892 103.507 120.991 133.745 130.488 149.346 124.847 145.628
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 "201 - 201"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.894 euro in 2024 which includes Inventories of 22.054 euro, Receivables of 0 euro and cash availability of 840 euro.
The company's Equity was valued at -35.485 euro, while total Liabilities amounted to 145.628 euro. Equity decreased by -37.691 euro, from 2.219 euro in 2023, to -35.485 in 2024.

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