Financial results - TANTARU GABRIEL PROD SRL

Financial Summary - Tantaru Gabriel Prod Srl
Unique identification code: 9041144
Registration number: J29/1620/1996
Nace: 4334
Sales - Ron
6.777
Net Profit - Ron
305
Employees
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Company Tantaru Gabriel Prod Srl with Fiscal Code 9041144 recorded a turnover of 2024 of 6.777, with a net profit of 305 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tantaru Gabriel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.338 2.565 4.332 4.020 3.141 3.120 2.947 4.199 4.192 6.777
Total Income - EUR 10.362 2.565 4.332 4.020 3.141 3.120 2.947 8.255 4.192 6.979
Total Expenses - EUR 7.025 5.771 8.052 7.046 2.551 2.485 4.997 7.309 4.280 6.615
Gross Profit/Loss - EUR 3.338 -3.205 -3.720 -3.026 590 635 -2.050 946 -87 363
Net Profit/Loss - EUR 3.027 -3.257 -3.763 -3.067 496 574 -2.050 754 -87 305
Employees 1 1 1 1 0 0 0 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 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 62.6%, from 4.192 euro in the year 2023, to 6.777 euro in 2024. The Net Profit increased by 305 euro, from 0 euro in 2023, to 305 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 - Tantaru Gabriel Prod Srl - CUI 9041144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.068 4.018 3.941 3.861 3.778 3.698 3.609 3.612 3.593 7.197
Current Assets 2.037 2.884 4.209 5.289 6.079 6.809 4.886 1.900 1.205 1.933
Inventories 1.169 2.324 3.782 4.919 5.668 6.156 4.560 632 706 571
Receivables 69 264 259 254 18 6 6 0 6 0
Cash 799 296 168 115 394 647 320 1.267 493 1.363
Shareholders Funds -13.343 -16.463 -19.948 -22.649 -21.714 -20.729 -22.319 -21.634 -21.656 -17.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.448 23.365 28.099 31.799 31.572 31.236 30.814 27.146 26.454 26.663
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.933 euro in 2024 which includes Inventories of 571 euro, Receivables of 0 euro and cash availability of 1.363 euro.
The company's Equity was valued at -17.533 euro, while total Liabilities amounted to 26.663 euro. Equity increased by 4.002 euro, from -21.656 euro in 2023, to -17.533 in 2024.

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