Financial results - TANPLAST SRL

Financial Summary - Tanplast Srl
Unique identification code: 11139242
Registration number: J1998000463385
Nace: 2512
Sales - Ron
93.812
Net Profit - Ron
-890
Employee
1
The most important financial indicators for the company Tanplast Srl - Unique Identification Number 11139242: sales in 2023 was 93.812 euro, registering a net profit of -890 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.952 174.314 73.858 79.647 50.455 79.941 79.647 44.018 78.249 93.812
Total Income - EUR 71.852 174.314 73.904 79.647 53.951 80.047 79.534 44.018 78.250 94.661
Total Expenses - EUR 69.040 148.253 73.111 65.841 52.953 52.137 62.200 48.144 61.868 94.624
Gross Profit/Loss - EUR 2.811 26.061 793 13.806 998 27.909 17.334 -4.127 16.382 38
Net Profit/Loss - EUR 2.811 26.061 793 13.732 459 25.508 15.252 -5.289 15.014 -890
Employees 2 2 2 2 2 1 2 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. 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 20.3%, from 78.249 euro in the year 2022, to 93.812 euro in 2023. The Net Profit decreased by -14.969 euro, from 15.014 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384 20.048 15.220 10.125 5.983 13.186 9.117 5.552 3.228 29.327
Current Assets 40.107 29.712 128.851 7.795 13.424 36.021 40.509 61.615 41.161 20.277
Inventories 14.813 0 11.743 4.709 3.150 4.400 882 12.605 17.945 6.147
Receivables 3.756 22.287 116.298 186 2.086 9.552 36.813 41.790 17.573 13.548
Cash 21.538 7.425 811 2.900 8.187 22.069 2.814 7.221 5.644 582
Shareholders Funds -61.645 -36.099 -34.938 -9.713 -9.076 16.608 31.545 25.557 34.247 23.185
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 40
Debts 102.136 85.860 179.009 27.633 28.482 32.599 18.081 41.611 10.143 26.418
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 20.277 euro in 2023 which includes Inventories of 6.147 euro, Receivables of 13.548 euro and cash availability of 582 euro.
The company's Equity was valued at 23.185 euro, while total Liabilities amounted to 26.418 euro. Equity decreased by -10.958 euro, from 34.247 euro in 2022, to 23.185 in 2023.

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