Financial results - TAD PRODSERV S.R.L.

Financial Summary - Tad Prodserv S.r.l.
Unique identification code: 5547948
Registration number: J12/1005/1994
Nace: 2740
Sales - Ron
1.152
Net Profit - Ron
-3.844
Employees
Open Account
Company Tad Prodserv S.r.l. with Fiscal Code 5547948 recorded a turnover of 2024 of 1.152, with a net profit of -3.844 and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.663 30.253 7.487 13.555 11.381 14.521 13.924 6.222 1.126 1.152
Total Income - EUR 10.663 30.253 7.487 13.555 11.381 14.521 13.924 6.222 1.126 1.152
Total Expenses - EUR 6.848 19.540 8.948 8.697 12.954 13.000 11.688 4.809 2.525 4.884
Gross Profit/Loss - EUR 3.816 10.713 -1.461 4.858 -1.573 1.521 2.236 1.413 -1.399 -3.732
Net Profit/Loss - EUR 3.496 9.806 -1.686 4.451 -1.686 1.333 1.848 1.247 -1.416 -3.844
Employees 0 0 0 1 0 1 1 0 0 0
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 2.9%, from 1.126 euro in the year 2023, to 1.152 euro in 2024.
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 Prodserv S.r.l. - CUI 5547948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.585 35.876 37.870 41.169 39.507 45.816 41.455 37.953 5.247 926
Inventories 0 0 0 0 0 0 0 0 1.028 116
Receivables 23.305 23.103 22.781 22.368 21.979 21.902 21.281 21.467 559 618
Cash 3.281 12.773 15.089 18.801 17.529 23.914 20.174 16.486 3.660 192
Shareholders Funds 19.378 28.986 26.810 30.769 28.486 29.280 30.478 31.819 -1.425 -5.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.208 6.891 11.060 10.401 11.021 16.537 10.977 6.133 6.671 6.355
Income in Advance 0 0 0 0 0 0 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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926 euro in 2024 which includes Inventories of 116 euro, Receivables of 618 euro and cash availability of 192 euro.
The company's Equity was valued at -5.429 euro, while total Liabilities amounted to 6.355 euro. Equity decreased by -4.013 euro, from -1.425 euro in 2023, to -5.429 in 2024.

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