Financial results - TANVIC IMPEX S.R.L.

Financial Summary - Tanvic Impex S.r.l.
Unique identification code: 11361752
Registration number: J17/15/1999
Nace: 4711
Sales - Ron
284.107
Net Profit - Ron
4.496
Employees
4
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Company Tanvic Impex S.r.l. with Fiscal Code 11361752 recorded a turnover of 2024 of 284.107, with a net profit of 4.496 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.459 210.511 182.724 199.190 180.195 194.366 215.301 217.958 250.863 284.107
Total Income - EUR 211.460 210.609 182.726 199.196 180.195 195.493 222.198 217.961 250.866 298.182
Total Expenses - EUR 209.245 208.750 178.167 195.812 176.123 189.861 198.980 202.032 237.761 285.484
Gross Profit/Loss - EUR 2.214 1.859 4.559 3.383 4.071 5.632 23.218 15.929 13.105 12.698
Net Profit/Loss - EUR 1.859 1.373 1.365 1.378 2.254 3.809 20.990 13.993 10.858 4.496
Employees 10 10 7 7 6 4 4 4 4 4
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 13.9%, from 250.863 euro in the year 2023, to 284.107 euro in 2024. The Net Profit decreased by -6.301 euro, from 10.858 euro in 2023, to 4.496 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 - Tanvic Impex S.r.l. - CUI 11361752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.690 40.202 32.460 23.973 15.875 8.221 5.701 4.626 4.346 4.057
Current Assets 142.857 114.486 105.011 88.425 109.696 123.001 147.587 162.643 166.598 160.391
Inventories 139.435 109.689 103.538 86.019 106.170 116.530 130.486 143.607 146.416 145.643
Receivables 3.313 4.485 1.233 3 2.967 5.549 8.568 16.295 13.763 10.857
Cash 109 312 241 2.403 559 921 8.534 2.741 6.418 3.890
Shareholders Funds 40.132 41.096 41.766 42.377 43.811 46.789 66.741 80.941 91.553 95.537
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 165.067 146.665 128.705 85.593 97.030 84.433 86.547 86.328 79.390 68.911
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.391 euro in 2024 which includes Inventories of 145.643 euro, Receivables of 10.857 euro and cash availability of 3.890 euro.
The company's Equity was valued at 95.537 euro, while total Liabilities amounted to 68.911 euro. Equity increased by 4.496 euro, from 91.553 euro in 2023, to 95.537 in 2024.

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