Financial results - TANOFARM S.R.L.

Financial Summary - Tanofarm S.r.l.
Unique identification code: 9853150
Registration number: J25/344/1997
Nace: 7500
Sales - Ron
242.277
Net Profit - Ron
35.169
Employees
3
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Company Tanofarm S.r.l. with Fiscal Code 9853150 recorded a turnover of 2024 of 242.277, with a net profit of 35.169 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.496 142.635 - 155.825 169.347 178.381 209.728 186.558 224.485 242.277
Total Income - EUR 166.371 148.509 - 157.385 170.411 179.098 209.741 186.840 224.496 242.290
Total Expenses - EUR 140.088 125.612 - 145.852 147.181 150.071 151.311 152.979 189.249 200.659
Gross Profit/Loss - EUR 26.283 22.897 - 11.533 23.230 29.027 58.431 33.861 35.247 41.631
Net Profit/Loss - EUR 22.092 17.661 - 9.959 21.524 27.375 56.333 31.991 33.001 35.169
Employees 4 7 - 4 4 4 3 3 3 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 increased by 8.5%, from 224.485 euro in the year 2023, to 242.277 euro in 2024. The Net Profit increased by 2.352 euro, from 33.001 euro in 2023, to 35.169 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 - Tanofarm S.r.l. - CUI 9853150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.305 37.225 - 52.047 49.727 46.877 64.419 57.594 51.607 45.819
Current Assets 85.157 76.569 - 36.661 25.961 33.763 50.572 38.643 40.221 46.147
Inventories 7.873 11.951 - 15.051 15.167 14.307 17.987 21.981 24.943 26.791
Receivables 67.081 45.931 - 4.728 -609 1.200 2.175 320 334 3.747
Cash 10.203 18.686 - 16.883 11.403 18.256 30.410 16.343 14.943 15.609
Shareholders Funds 113.050 107.691 - 71.672 57.836 62.999 94.710 70.484 71.378 73.331
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.452 6.102 - 17.036 17.853 17.641 20.282 25.753 20.450 18.634
Income in Advance 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.147 euro in 2024 which includes Inventories of 26.791 euro, Receivables of 3.747 euro and cash availability of 15.609 euro.
The company's Equity was valued at 73.331 euro, while total Liabilities amounted to 18.634 euro. Equity increased by 2.352 euro, from 71.378 euro in 2023, to 73.331 in 2024.

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