Financial results - TIANU MARIUS SRL

Financial Summary - Tianu Marius Srl
Unique identification code: 36112021
Registration number: J34/274/2016
Nace: 111
Sales - Ron
29.466
Net Profit - Ron
628
Employees
1
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Company Tianu Marius Srl with Fiscal Code 36112021 recorded a turnover of 2024 of 29.466, with a net profit of 628 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tianu Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.226 25.014 30.494 17.109 18.516 40.623 33.692 26.835 29.466
Total Income - EUR - 14.226 29.250 43.651 42.199 39.181 60.713 66.409 52.811 52.194
Total Expenses - EUR - 3.180 19.311 34.417 41.059 38.193 51.315 64.998 52.293 51.298
Gross Profit/Loss - EUR - 11.046 9.939 9.233 1.140 988 9.397 1.411 518 896
Net Profit/Loss - EUR - 9.279 9.777 9.028 990 800 8.991 1.074 249 628
Employees - 0 1 2 1 1 1 1 1 1
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 10.4%, from 26.835 euro in the year 2023, to 29.466 euro in 2024. The Net Profit increased by 380 euro, from 249 euro in 2023, to 628 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 - Tianu Marius Srl - CUI 36112021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 105.468 90.778 76.649 62.816 62.601 50.277 38.681
Current Assets - 11.091 23.863 22.501 19.493 20.827 42.594 35.448 31.525 28.590
Inventories - 0 4.205 4.986 9.854 12.141 26.742 30.208 25.586 15.771
Receivables - 0 8.769 9.460 8.991 6.135 1.843 2.714 2.511 6.970
Cash - 11.091 10.888 8.055 648 2.550 14.008 2.526 3.428 5.849
Shareholders Funds - 9.323 18.942 27.623 28.079 28.367 36.729 37.917 38.051 38.218
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 1.767 4.920 15.466 17.850 5.987 6.959 14.142 20.852 24.970
Income in Advance - 0 0 84.881 64.342 63.122 61.722 45.990 22.899 4.083
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.590 euro in 2024 which includes Inventories of 15.771 euro, Receivables of 6.970 euro and cash availability of 5.849 euro.
The company's Equity was valued at 38.218 euro, while total Liabilities amounted to 24.970 euro. Equity increased by 380 euro, from 38.051 euro in 2023, to 38.218 in 2024. The Debt Ratio was 37.1% in the year 2024.

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