Financial results - TANTOR PRES SRL

Financial Summary - Tantor Pres Srl
Unique identification code: 9724465
Registration number: J29/923/1997
Nace: 9511
Sales - Ron
207.983
Net Profit - Ron
9.520
Employee
7
The most important financial indicators for the company Tantor Pres Srl - Unique Identification Number 9724465: sales in 2023 was 207.983 euro, registering a net profit of 9.520 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tantor Pres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 444.126 452.569 421.702 428.708 327.972 319.875 207.971 232.892 189.627 207.983
Total Income - EUR 445.231 454.708 422.584 430.943 331.815 324.740 217.599 236.022 192.668 210.939
Total Expenses - EUR 378.574 392.991 378.156 384.268 306.556 294.702 205.175 198.280 179.233 199.440
Gross Profit/Loss - EUR 66.657 61.717 44.428 46.675 25.259 30.038 12.424 37.742 13.435 11.500
Net Profit/Loss - EUR 56.869 52.861 37.645 42.639 21.938 26.786 10.403 35.393 11.532 9.520
Employees 8 8 8 8 9 9 8 8 7 7
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 10.0%, from 189.627 euro in the year 2022, to 207.983 euro in 2023. The Net Profit decreased by -1.977 euro, from 11.532 euro in 2022, to 9.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tantor Pres Srl - CUI 9724465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.381 7.562 1.675 401 924 2.110 10.019 9.240 11.016 9.164
Current Assets 113.305 123.426 106.894 110.527 93.879 96.146 73.873 92.665 75.677 70.803
Inventories 22.145 11.781 11.540 17.085 11.708 15.178 11.346 19.074 11.804 12.992
Receivables 45.523 54.046 29.729 41.624 39.842 28.161 17.494 18.431 28.068 15.637
Cash 45.637 57.599 65.625 51.818 42.329 52.807 45.033 55.159 35.805 42.175
Shareholders Funds 120.411 116.935 101.065 104.985 83.140 86.736 78.403 92.907 69.221 67.292
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 11.083 15.535 8.583 6.515 12.329 14.441 6.557 10.272 18.882 14.152
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.803 euro in 2023 which includes Inventories of 12.992 euro, Receivables of 15.637 euro and cash availability of 42.175 euro.
The company's Equity was valued at 67.292 euro, while total Liabilities amounted to 14.152 euro. Equity decreased by -1.719 euro, from 69.221 euro in 2022, to 67.292 in 2023.

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