Financial results - TAD FRESH FOOD S.R.L.

Financial Summary - Tad Fresh Food S.r.l.
Unique identification code: 45325681
Registration number: J12/5945/2021
Nace: 8299
Sales - Ron
274.472
Net Profit - Ron
88.962
Employees
12
Open Account
Company Tad Fresh Food S.r.l. with Fiscal Code 45325681 recorded a turnover of 2024 of 274.472, with a net profit of 88.962 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tad Fresh Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 89.312 168.702 274.472
Total Income - EUR - - - - - - 0 89.312 168.702 274.472
Total Expenses - EUR - - - - - - 540 50.322 105.521 177.440
Gross Profit/Loss - EUR - - - - - - -540 38.990 63.181 97.032
Net Profit/Loss - EUR - - - - - - -540 38.097 61.663 88.962
Employees - - - - - - 0 7 8 12
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 63.6%, from 168.702 euro in the year 2023, to 274.472 euro in 2024. The Net Profit increased by 27.644 euro, from 61.663 euro in 2023, to 88.962 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 - Tad Fresh Food S.r.l. - CUI 45325681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.616 93.211 92.795
Current Assets - - - - - - 67 39.311 111.676 101.163
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 33.154 76.092 98.539
Cash - - - - - - 67 6.157 35.583 2.624
Shareholders Funds - - - - - - -499 37.596 61.712 89.011
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 566 7.330 143.175 104.947
Income in Advance - - - - - - 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.539 euro and cash availability of 2.624 euro.
The company's Equity was valued at 89.011 euro, while total Liabilities amounted to 104.947 euro. Equity increased by 27.644 euro, from 61.712 euro in 2023, to 89.011 in 2024.

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