Financial results - TASTANLAR IMPEX SRL

Financial Summary - Tastanlar Impex Srl
Unique identification code: 11138743
Registration number: J23/301/2002
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tastanlar Impex Srl with Fiscal Code 11138743 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tastanlar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.545 60.357 52.561 55.262 119.506 61.010 10.354 0 0 0
Total Income - EUR 176.772 66.652 52.561 55.262 120.832 61.010 229.900 0 4 0
Total Expenses - EUR 159.883 44.220 16.430 10.946 109.913 15.817 33.205 8.097 2.656 0
Gross Profit/Loss - EUR 16.889 22.431 36.131 44.317 10.919 45.193 196.695 -8.097 -2.653 0
Net Profit/Loss - EUR 16.889 22.431 30.363 42.659 9.716 44.629 194.396 -8.097 -2.653 0
Employees 1 0 0 0 2 1 1 1 1 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.
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 - Tastanlar Impex Srl - CUI 11138743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589.039 578.674 567.197 556.034 550.978 538.596 500.754 500.751 498.938 496.149
Current Assets 48.770 76.283 80.511 73.303 61.955 52.917 52.194 52.418 52.461 52.168
Inventories 0 0 0 0 26.992 26.481 24.322 21.953 25.895 25.750
Receivables 48.770 74.371 73.068 70.669 19.677 19.986 27.818 30.429 26.469 26.321
Cash 0 1.912 7.443 2.635 15.286 6.451 55 36 97 96
Shareholders Funds 353.007 382.156 406.052 441.259 442.430 478.671 606.683 600.468 595.995 592.664
Social Capital 166.007 164.314 161.533 158.569 155.498 152.550 149.167 149.630 149.176 148.342
Debts 369.151 356.291 320.282 265.245 246.177 187.081 18.858 25.519 28.001 27.845
Income in Advance 0 3.408 3.449 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.168 euro in 2024 which includes Inventories of 25.750 euro, Receivables of 26.321 euro and cash availability of 96 euro.
The company's Equity was valued at 592.664 euro, while total Liabilities amounted to 27.845 euro.

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