Company Tad Srl with Fiscal Code 10683750
recorded a turnover of 2024 of
481.059,
with a net profit of
116.558
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.444
189.217
190.784
262.583
234.725
229.407
314.024
387.323
457.489
481.059
Total Income - EUR
211.112
200.323
211.463
259.603
248.481
236.735
315.249
389.046
465.315
485.536
Total Expenses - EUR
197.150
199.624
204.776
234.246
238.611
238.038
276.543
326.161
297.617
356.215
Gross Profit/Loss - EUR
13.961
699
6.687
25.357
9.871
-1.303
38.706
62.885
167.698
129.321
Net Profit/Loss - EUR
12.410
124
205
22.699
7.389
-3.614
35.519
59.002
163.071
116.558
Employees
15
16
13
11
12
0
11
11
9
9
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 5.7%, from 457.489 euro in the year 2023, to 481.059 euro in 2024.
The Net Profit decreased by -45.601 euro, from 163.071 euro in 2023, to 116.558 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tad Srl - CUI 10683750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173.854
155.976
117.333
235.950
227.629
224.063
236.647
239.992
271.074
364.848
Current Assets
55.869
54.000
75.087
86.257
78.840
65.626
86.779
96.620
137.423
190.362
Inventories
20.055
33.353
32.779
24.002
22.714
27.031
11.512
19.210
25.248
27.452
Receivables
34.428
19.285
41.302
49.493
45.131
33.142
53.291
68.520
87.030
89.091
Cash
1.386
1.362
1.006
12.762
10.995
5.453
21.976
8.890
25.145
73.819
Shareholders Funds
90.872
90.069
88.750
182.068
172.129
161.117
193.064
242.526
374.536
408.588
Social Capital
331
327
322
316
310
304
297
298
297
296
Debts
132.885
120.899
99.507
136.007
138.071
123.419
130.362
86.572
32.585
143.848
Income in Advance
7.170
6.720
6.901
4.224
7.764
6.970
801
7.708
1.528
2.774
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
"2540 - 2540"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.362 euro in 2024 which includes Inventories of
27.452 euro, Receivables of
89.091 euro and cash availability of
73.819 euro.
The company's Equity was valued at
408.588 euro, while total Liabilities amounted to
143.848 euro.
Equity increased by 36.145 euro, from 374.536 euro in 2023, to 408.588 in 2024.
The Debt Ratio was 25.9% in the year 2024.
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