Financial results - TNLGROUP SRL

Financial Summary - Tnlgroup Srl
Unique identification code: 36045720
Registration number: J52/275/2016
Nace: 4711
Sales - Ron
1.061.967
Net Profit - Ron
60.494
Employee
7
The most important financial indicators for the company Tnlgroup Srl - Unique Identification Number 36045720: sales in 2023 was 1.061.967 euro, registering a net profit of 60.494 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 50.175 309.674 466.506 845.679 716.112 768.963 950.147 1.061.967
Total Income - EUR - - 50.175 309.674 466.506 845.679 716.112 769.305 950.147 1.062.412
Total Expenses - EUR - - 37.687 303.526 449.071 826.080 687.580 749.138 898.105 993.511
Gross Profit/Loss - EUR - - 12.489 6.149 17.435 19.599 28.532 20.168 52.042 68.900
Net Profit/Loss - EUR - - 11.987 3.052 12.770 11.142 21.371 12.475 42.541 60.494
Employees - - 3 5 5 10 8 8 6 7
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 12.1%, from 950.147 euro in the year 2022, to 1.061.967 euro in 2023. The Net Profit increased by 18.083 euro, from 42.541 euro in 2022, to 60.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tnlgroup Srl - CUI 36045720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 9.796 7.710 24.744 16.324 10.062 4.522 55.571
Current Assets - - 23.081 49.827 59.426 81.076 80.435 133.827 169.556 136.716
Inventories - - 15.163 41.588 57.368 42.232 21.723 46.470 40.669 65.263
Receivables - - 0 994 1.003 29.634 28.302 31.584 31.931 53.338
Cash - - 7.918 7.245 1.055 9.210 30.410 55.773 96.957 18.114
Shareholders Funds - - 12.032 14.880 27.377 37.989 58.640 69.815 42.614 102.979
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.049 44.742 39.759 67.830 38.118 74.499 131.890 89.308
Income in Advance - - 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 "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 136.716 euro in 2023 which includes Inventories of 65.263 euro, Receivables of 53.338 euro and cash availability of 18.114 euro.
The company's Equity was valued at 102.979 euro, while total Liabilities amounted to 89.308 euro. Equity increased by 60.494 euro, from 42.614 euro in 2022, to 102.979 in 2023.

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