Financial results - TNA SERVICE 2001 SRL

Financial Summary - Tna Service 2001 Srl
Unique identification code: 13804490
Registration number: J40/3440/2001
Nace: 4711
Sales - Ron
710.936
Net Profit - Ron
25.556
Employees
12
Open Account
Company Tna Service 2001 Srl with Fiscal Code 13804490 recorded a turnover of 2024 of 710.936, with a net profit of 25.556 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tna Service 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.775 418.196 459.676 579.102 793.394 687.094 556.315 735.930 715.943 710.936
Total Income - EUR 362.187 418.205 463.119 579.108 793.444 687.099 569.502 738.247 715.943 712.584
Total Expenses - EUR 352.669 382.082 439.154 518.849 663.975 585.787 516.510 622.497 609.385 671.888
Gross Profit/Loss - EUR 9.518 36.123 23.964 60.259 129.469 101.312 52.992 115.749 106.559 40.696
Net Profit/Loss - EUR 9.518 36.123 19.230 54.442 121.491 94.759 47.267 108.485 92.356 25.556
Employees 8 10 12 14 16 15 11 14 14 12
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 -0.1%, from 715.943 euro in the year 2023, to 710.936 euro in 2024. The Net Profit decreased by -66.284 euro, from 92.356 euro in 2023, to 25.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tna Service 2001 Srl - CUI 13804490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.528 2.442 2.220 2.486 4.540 164.846 152.302 148.397 182.350 164.673
Current Assets 93.251 111.233 95.681 125.974 172.466 203.614 172.851 235.359 267.696 228.572
Inventories 61.363 61.466 58.836 63.410 73.634 91.418 97.015 123.857 136.451 123.659
Receivables 24.407 25.193 15.838 19.146 71.275 40.940 19.770 101.011 120.050 88.806
Cash 7.481 24.574 21.007 43.417 27.557 71.256 56.066 10.491 11.195 16.107
Shareholders Funds -82.008 -45.049 -25.056 29.846 121.553 151.566 80.820 108.546 92.416 25.619
Social Capital 55 55 54 53 52 52 51 51 51 50
Debts 184.521 162.403 125.363 100.475 56.683 217.325 244.717 275.363 358.209 367.926
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.572 euro in 2024 which includes Inventories of 123.659 euro, Receivables of 88.806 euro and cash availability of 16.107 euro.
The company's Equity was valued at 25.619 euro, while total Liabilities amounted to 367.926 euro. Equity decreased by -66.281 euro, from 92.416 euro in 2023, to 25.619 in 2024.

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