Financial results - TATNIC CONS SRL

Financial Summary - Tatnic Cons Srl
Unique identification code: 37947802
Registration number: J2017000539258
Nace: 4664
Sales - Ron
50.268
Net Profit - Ron
8.053
Employees
2
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Company Tatnic Cons Srl with Fiscal Code 37947802 recorded a turnover of 2024 of 50.268, with a net profit of 8.053 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatnic Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.641 62.828 61.977 60.021 31.762 37.093 50.268
Total Income - EUR - - - 63.641 67.911 69.891 73.587 88.221 54.833 59.746
Total Expenses - EUR - - - 45.222 44.657 46.375 44.886 58.984 44.962 50.157
Gross Profit/Loss - EUR - - - 18.420 23.254 23.516 28.701 29.237 9.871 9.589
Net Profit/Loss - EUR - - - 17.783 22.626 22.897 27.936 28.629 9.555 8.053
Employees - - - 1 2 2 1 1 2 2
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 36.3%, from 37.093 euro in the year 2023, to 50.268 euro in 2024. The Net Profit decreased by -1.449 euro, from 9.555 euro in 2023, to 8.053 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 - Tatnic Cons Srl - CUI 37947802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.746 33.892 29.509 24.384 0 12.382 12.313
Current Assets - - - 21.143 43.864 85.467 114.118 98.349 39.566 75.990
Inventories - - - 10.254 16.474 0 20.481 37.550 37.265 30.452
Receivables - - - 0 0 34.856 92.989 41.597 1.819 44.569
Cash - - - 10.889 27.390 50.612 647 19.202 482 969
Shareholders Funds - - - 17.826 40.107 62.243 88.799 28.670 24.094 21.676
Social Capital - - - 43 42 41 40 41 40 52
Debts - - - 43.063 2.061 21.560 23.691 69.679 27.855 66.627
Income in Advance - - - 0 35.588 31.174 26.013 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 "4664 - 4664"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.990 euro in 2024 which includes Inventories of 30.452 euro, Receivables of 44.569 euro and cash availability of 969 euro.
The company's Equity was valued at 21.676 euro, while total Liabilities amounted to 66.627 euro. Equity decreased by -2.283 euro, from 24.094 euro in 2023, to 21.676 in 2024.

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