Financial results - TANPLAST SRL

Financial Summary - Tanplast Srl
Unique identification code: 11139242
Registration number: J1998000463385
Nace: 2512
Sales - Ron
74.204
Net Profit - Ron
4.960
Employees
1
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Company Tanplast Srl with Fiscal Code 11139242 recorded a turnover of 2024 of 74.204, with a net profit of 4.960 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.314 73.858 79.647 50.455 79.941 79.647 44.018 78.249 93.812 74.204
Total Income - EUR 174.314 73.904 79.647 53.951 80.047 79.534 44.018 78.250 94.661 74.204
Total Expenses - EUR 148.253 73.111 65.841 52.953 52.137 62.200 48.144 61.868 94.624 67.602
Gross Profit/Loss - EUR 26.061 793 13.806 998 27.909 17.334 -4.127 16.382 38 6.601
Net Profit/Loss - EUR 26.061 793 13.732 459 25.508 15.252 -5.289 15.014 -890 4.960
Employees 2 2 2 2 1 2 1 1 1 1
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 -20.5%, from 93.812 euro in the year 2023, to 74.204 euro in 2024. The Net Profit increased by 4.960 euro, from 0 euro in 2023, to 4.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanplast Srl - CUI 11139242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.048 15.220 10.125 5.983 13.186 9.117 5.552 3.228 29.327 24.033
Current Assets 29.712 128.851 7.795 13.424 36.021 40.509 61.615 41.161 20.277 27.488
Inventories 0 11.743 4.709 3.150 4.400 882 12.605 17.945 6.147 5.662
Receivables 22.287 116.298 186 2.086 9.552 36.813 41.790 17.573 13.548 5.765
Cash 7.425 811 2.900 8.187 22.069 2.814 7.221 5.644 582 16.062
Shareholders Funds -36.099 -34.938 -9.713 -9.076 16.608 31.545 25.557 34.247 23.185 28.016
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 40 40
Debts 85.860 179.009 27.633 28.482 32.599 18.081 41.611 10.143 26.418 23.506
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.488 euro in 2024 which includes Inventories of 5.662 euro, Receivables of 5.765 euro and cash availability of 16.062 euro.
The company's Equity was valued at 28.016 euro, while total Liabilities amounted to 23.506 euro. Equity increased by 4.960 euro, from 23.185 euro in 2023, to 28.016 in 2024.

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