Financial results - TNLGROUP SRL

Financial Summary - Tnlgroup Srl
Unique identification code: 36045720
Registration number: J52/275/2016
Nace: 4711
Sales - Ron
1.117.120
Net Profit - Ron
18.604
Employees
8
Open Account
Company Tnlgroup Srl with Fiscal Code 36045720 recorded a turnover of 2024 of 1.117.120, with a net profit of 18.604 and having an average number of employees of 8. 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 - Tnlgroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.175 309.674 466.506 845.679 716.112 768.963 950.147 1.061.967 1.117.120
Total Income - EUR - 50.175 309.674 466.506 845.679 716.112 769.305 950.147 1.062.412 1.118.654
Total Expenses - EUR - 37.687 303.526 449.071 826.080 687.580 749.138 898.105 993.511 1.095.087
Gross Profit/Loss - EUR - 12.489 6.149 17.435 19.599 28.532 20.168 52.042 68.900 23.568
Net Profit/Loss - EUR - 11.987 3.052 12.770 11.142 21.371 12.475 42.541 60.494 18.604
Employees - 3 5 5 10 8 8 6 7 8
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 5.8%, from 1.061.967 euro in the year 2023, to 1.117.120 euro in 2024. The Net Profit decreased by -41.553 euro, from 60.494 euro in 2023, to 18.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tnlgroup Srl

Rating financiar

Financial Rating -
TNLGROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tnlgroup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tnlgroup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tnlgroup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tnlgroup Srl - CUI 36045720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.796 7.710 24.744 16.324 10.062 4.522 55.571 98.873
Current Assets - 23.081 49.827 59.426 81.076 80.435 133.827 169.556 136.716 116.186
Inventories - 15.163 41.588 57.368 42.232 21.723 46.470 40.669 65.263 48.117
Receivables - 0 994 1.003 29.634 28.302 31.584 31.931 53.338 58.669
Cash - 7.918 7.245 1.055 9.210 30.410 55.773 96.957 18.114 9.400
Shareholders Funds - 12.032 14.880 27.377 37.989 58.640 69.815 42.614 102.979 92.163
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.049 44.742 39.759 67.830 38.118 74.499 131.890 89.308 122.896
Income in Advance - 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 116.186 euro in 2024 which includes Inventories of 48.117 euro, Receivables of 58.669 euro and cash availability of 9.400 euro.
The company's Equity was valued at 92.163 euro, while total Liabilities amounted to 122.896 euro. Equity decreased by -10.240 euro, from 102.979 euro in 2023, to 92.163 in 2024.

Risk Reports Prices

Reviews - Tnlgroup Srl

Comments - Tnlgroup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.