Financial results - TAD S.R.L.

0.00
Financial Summary - Tad S.r.l.
Unique identification code: 10683750
Registration number: J07/224/1998
Nace: 2550
Sales - Ron
457.489
Net Profit - Ron
163.071
Employee
9
Open Account
The most important financial indicators for the company Tad S.r.l. - Unique Identification Number 10683750: sales in 2023 was 457.489 euro, registering a net profit of 163.071 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.516 208.444 189.217 190.784 262.583 234.725 229.407 314.024 387.323 457.489
Total Income - EUR 189.852 211.112 200.323 211.463 259.603 248.481 236.735 315.249 389.046 465.315
Total Expenses - EUR 199.172 197.150 199.624 204.776 234.246 238.611 238.038 276.543 326.161 297.617
Gross Profit/Loss - EUR -9.321 13.961 699 6.687 25.357 9.871 -1.303 38.706 62.885 167.698
Net Profit/Loss - EUR -9.321 12.410 124 205 22.699 7.389 -3.614 35.519 59.002 163.071
Employees 20 15 16 13 11 12 0 11 11 9
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 18.5%, from 387.323 euro in the year 2022, to 457.489 euro in 2023. The Net Profit increased by 104.248 euro, from 59.002 euro in 2022, to 163.071 in the last year.
See Company Data

Check the financial reports for the company - Tad S.r.l.

Rating financiar

Rating financiar -
Tad S.r.l.

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

Check Financial Rating
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 - Tad S.r.l. - CUI 10683750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271.074 239.992 236.647 224.063 227.629 235.950 117.333 155.976 173.854 207.536
Current Assets 53.972 55.869 54.000 75.087 86.257 78.840 65.626 86.779 96.620 137.423
Inventories 27.851 20.055 33.353 32.779 24.002 22.714 27.031 11.512 19.210 25.248
Receivables 25.285 34.428 19.285 41.302 49.493 45.131 33.142 53.291 68.520 87.030
Cash 836 1.386 1.362 1.006 12.762 10.995 5.453 21.976 8.890 25.145
Shareholders Funds 77.830 90.872 90.069 88.750 182.068 172.129 161.117 193.064 242.526 374.536
Social Capital 328 331 327 322 316 310 304 297 298 297
Debts 135.637 132.885 120.899 99.507 136.007 138.071 123.419 130.362 86.572 32.585
Income in Advance 52.534 7.170 6.720 6.901 4.224 7.764 6.970 801 7.708 1.528
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.423 euro in 2023 which includes Inventories of 25.248 euro, Receivables of 87.030 euro and cash availability of 25.145 euro.
The company's Equity was valued at 374.536 euro, while total Liabilities amounted to 32.585 euro. Equity increased by 132.746 euro, from 242.526 euro in 2022, to 374.536 in 2023. The Debt Ratio was 8.0% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

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