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.
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
207.536
173.854
155.976
117.333
235.950
227.629
224.063
236.647
239.992
271.074
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.
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Comments - Tad S.r.l.