Financial results - TNP GLOBAL & PARTNERS SRL

Financial Summary - Tnp Global & Partners Srl
Unique identification code: 26760808
Registration number: J40/3735/2010
Nace: 7490
Sales - Ron
727.386
Net Profit - Ron
15.600
Employees
8
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Company Tnp Global & Partners Srl with Fiscal Code 26760808 recorded a turnover of 2024 of 727.386, with a net profit of 15.600 and having an average number of employees of 8. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnp Global & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.875 487.996 489.519 487.145 537.353 543.208 639.735 689.655 666.956 727.386
Total Income - EUR 353.802 500.921 529.097 515.157 538.895 547.390 640.136 690.523 667.508 738.806
Total Expenses - EUR 345.978 459.179 505.687 508.640 511.135 529.499 577.847 658.058 657.827 714.720
Gross Profit/Loss - EUR 7.824 41.742 23.410 6.517 27.760 17.890 62.289 32.465 9.681 24.087
Net Profit/Loss - EUR 2.624 31.102 17.897 1.873 22.483 12.461 56.656 25.823 1.263 15.600
Employees 9 11 13 16 12 9 9 9 8 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 9.7%, from 666.956 euro in the year 2023, to 727.386 euro in 2024. The Net Profit increased by 14.344 euro, from 1.263 euro in 2023, to 15.600 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 - Tnp Global & Partners Srl - CUI 26760808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.608 39.026 96.532 116.331 99.956 92.490 88.122 133.085 133.238 138.534
Current Assets 64.263 85.570 51.445 49.321 80.167 84.984 98.918 111.460 130.616 63.112
Inventories 25 0 9 0 0 0 0 0 0 0
Receivables 49.730 59.626 45.202 38.905 52.836 48.739 63.170 88.371 104.349 41.680
Cash 14.508 25.944 6.234 10.416 27.331 36.245 35.748 23.088 26.267 21.432
Shareholders Funds 37.039 32.438 22.047 17.101 39.253 50.969 106.495 131.646 112.070 60.673
Social Capital 1.125 1.113 1.095 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 66.794 94.269 129.602 150.283 142.132 128.266 81.398 112.899 154.544 136.876
Income in Advance 0 0 0 0 0 0 0 0 2.336 4.097
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 "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.680 euro and cash availability of 21.432 euro.
The company's Equity was valued at 60.673 euro, while total Liabilities amounted to 136.876 euro. Equity decreased by -50.771 euro, from 112.070 euro in 2023, to 60.673 in 2024. The Debt Ratio was 67.9% in the year 2024.

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