Financial results - TATNAI SRL

Financial Summary - Tatnai Srl
Unique identification code: 28883688
Registration number: J24/659/2011
Nace: 4941
Sales - Ron
319.045
Net Profit - Ron
34.857
Employee
5
The most important financial indicators for the company Tatnai Srl - Unique Identification Number 28883688: sales in 2023 was 319.045 euro, registering a net profit of 34.857 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tatnai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.822 51.816 69.284 92.632 99.757 110.465 179.137 316.406 195.357 319.045
Total Income - EUR 93.150 51.816 69.284 92.645 99.757 110.465 207.316 317.229 196.571 319.205
Total Expenses - EUR 72.149 32.557 57.648 80.683 98.043 93.231 192.558 297.890 141.693 281.507
Gross Profit/Loss - EUR 21.002 19.259 11.636 11.961 1.714 17.234 14.758 19.339 54.878 37.698
Net Profit/Loss - EUR 17.877 15.983 9.392 11.010 717 16.129 12.660 16.174 52.894 34.857
Employees 2 2 3 3 3 4 3 5 4 5
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 63.8%, from 195.357 euro in the year 2022, to 319.045 euro in 2023. The Net Profit decreased by -17.877 euro, from 52.894 euro in 2022, to 34.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tatnai Srl - CUI 28883688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.104 28.926 53.278 41.016 56.685 58.559 38.880 138.142 120.061 120.363
Current Assets 9.431 21.859 34.824 53.957 59.125 78.111 163.271 77.740 119.237 160.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.613 17.795 34.780 53.940 59.094 78.100 141.997 77.710 119.079 141.844
Cash 2.818 4.064 44 16 31 10 21.273 31 159 18.993
Shareholders Funds 20.049 35.412 44.442 54.700 54.413 69.489 80.832 95.214 148.878 179.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.486 15.373 43.660 40.272 61.396 68.056 122.058 121.053 90.587 101.735
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 "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 160.838 euro in 2023 which includes Inventories of 0 euro, Receivables of 141.844 euro and cash availability of 18.993 euro.
The company's Equity was valued at 179.675 euro, while total Liabilities amounted to 101.735 euro. Equity increased by 31.249 euro, from 148.878 euro in 2022, to 179.675 in 2023.

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