Financial results - TNU PLAST SRL

Financial Summary - Tnu Plast Srl
Unique identification code: 36407561
Registration number: J40/10626/2016
Nace: 4676
Sales - Ron
18.376
Net Profit - Ron
-111.951
Employees
2
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Company Tnu Plast Srl with Fiscal Code 36407561 recorded a turnover of 2024 of 18.376, with a net profit of -111.951 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnu Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.901 5.559 0 0 59.024 55.714 11.373 74.165 18.376
Total Income - EUR - 98.901 5.559 0 0 59.024 55.714 11.373 75.648 15.719
Total Expenses - EUR - 73.727 21.583 32 494 49.727 72.355 63.480 74.044 127.486
Gross Profit/Loss - EUR - 25.173 -16.024 -32 -494 9.297 -16.641 -52.106 1.604 -111.767
Net Profit/Loss - EUR - 24.185 -16.086 -32 -494 8.753 -17.187 -52.220 893 -111.951
Employees - 2 2 0 1 1 1 1 1 2
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 -75.1%, from 74.165 euro in the year 2023, to 18.376 euro in 2024. The Net Profit decreased by -888 euro, from 893 euro in 2023, to 0 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 - Tnu Plast Srl - CUI 36407561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 0 0 0 91.838 99.561 105.009 160.951 143.263
Current Assets - 53.851 18.932 18.552 15.327 33.443 98.895 102.819 169.501 90.430
Inventories - 32.478 11.177 10.972 10.759 16.375 44.941 44.864 100.062 13.396
Receivables - 13.682 2.189 2.149 2.107 14.274 47.050 54.567 64.374 74.041
Cash - 7.691 5.566 5.432 2.460 2.794 6.904 3.388 5.064 2.993
Shareholders Funds - 24.229 7.733 7.559 6.918 58.490 40.005 -12.091 -11.160 -123.937
Social Capital - 45 44 43 42 62.062 60.686 60.874 60.689 60.350
Debts - 29.730 10.484 10.292 7.720 66.117 157.790 219.918 344.043 360.023
Income in Advance - 727 715 702 688 675 660 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.430 euro in 2024 which includes Inventories of 13.396 euro, Receivables of 74.041 euro and cash availability of 2.993 euro.
The company's Equity was valued at -123.937 euro, while total Liabilities amounted to 360.023 euro. Equity decreased by -112.839 euro, from -11.160 euro in 2023, to -123.937 in 2024.

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