Financial results - TATNAI SRL

Financial Summary - Tatnai Srl
Unique identification code: 28883688
Registration number: J24/659/2011
Nace: 4941
Sales - Ron
220.111
Net Profit - Ron
26.893
Employees
5
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Company Tatnai Srl with Fiscal Code 28883688 recorded a turnover of 2024 of 220.111, with a net profit of 26.893 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatnai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.816 69.284 92.632 99.757 110.465 179.137 316.406 195.357 319.045 220.111
Total Income - EUR 51.816 69.284 92.645 99.757 110.465 207.316 317.229 196.571 319.205 242.735
Total Expenses - EUR 32.557 57.648 80.683 98.043 93.231 192.558 297.890 141.693 281.507 209.129
Gross Profit/Loss - EUR 19.259 11.636 11.961 1.714 17.234 14.758 19.339 54.878 37.698 33.606
Net Profit/Loss - EUR 15.983 9.392 11.010 717 16.129 12.660 16.174 52.894 34.857 26.893
Employees 2 3 3 3 4 3 5 4 5 5
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 decreased by -30.6%, from 319.045 euro in the year 2023, to 220.111 euro in 2024. The Net Profit decreased by -7.770 euro, from 34.857 euro in 2023, to 26.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TATNAI SRL

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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 - Tatnai Srl - CUI 28883688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.926 53.278 41.016 56.685 58.559 38.880 138.142 120.061 120.363 82.479
Current Assets 21.859 34.824 53.957 59.125 78.111 163.271 77.740 119.237 160.838 126.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.795 34.780 53.940 59.094 78.100 141.997 77.710 119.079 141.844 111.854
Cash 4.064 44 16 31 10 21.273 31 159 18.993 14.879
Shareholders Funds 35.412 44.442 54.700 54.413 69.489 80.832 95.214 148.878 179.675 127.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.373 43.660 40.272 61.396 68.056 122.058 121.053 90.587 101.735 82.051
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.854 euro and cash availability of 14.879 euro.
The company's Equity was valued at 127.161 euro, while total Liabilities amounted to 82.051 euro. Equity decreased by -51.510 euro, from 179.675 euro in 2023, to 127.161 in 2024.

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