Financial results - TAD SYSTEMS SRL

Financial Summary - Tad Systems Srl
Unique identification code: 18383456
Registration number: J05/322/2006
Nace: 7320
Sales - Ron
37.092
Net Profit - Ron
5.244
Employees
1
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Company Tad Systems Srl with Fiscal Code 18383456 recorded a turnover of 2024 of 37.092, with a net profit of 5.244 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tad Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.291 48.058 34.745 35.261 35.568 35.813 35.916 36.258 45.234 37.092
Total Income - EUR 64.291 48.058 35.083 35.264 35.570 35.814 35.973 36.258 45.235 37.600
Total Expenses - EUR 29.138 41.358 32.342 21.086 27.240 32.309 20.531 22.301 25.878 31.994
Gross Profit/Loss - EUR 35.152 6.700 2.742 14.178 8.329 3.504 15.442 13.957 19.357 5.606
Net Profit/Loss - EUR 33.224 5.259 1.699 13.120 7.262 2.510 14.384 13.051 18.927 5.244
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -17.5%, from 45.234 euro in the year 2023, to 37.092 euro in 2024. The Net Profit decreased by -13.577 euro, from 18.927 euro in 2023, to 5.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAD SYSTEMS SRL

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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 Systems Srl - CUI 18383456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.755 3.447 2.390 1.814 1.343 1.235 1.012 1.015 1.012 1.006
Current Assets 41.966 92.791 15.988 26.497 32.461 34.633 43.567 23.899 21.713 17.280
Inventories 675 779 0 2 2 2 0 0 0 0
Receivables 10.420 12.586 13.700 10.075 11.482 10.953 10.711 10.744 10.711 14.642
Cash 30.872 79.426 1.304 15.453 20.029 22.746 31.947 12.243 10.092 1.733
Shareholders Funds 36.805 5.315 6.924 19.917 26.793 28.796 36.477 17.196 14.270 5.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.917 90.924 11.465 8.394 7.011 7.072 8.103 7.718 8.455 12.994
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.642 euro and cash availability of 1.733 euro.
The company's Equity was valued at 5.292 euro, while total Liabilities amounted to 12.994 euro. Equity decreased by -8.899 euro, from 14.270 euro in 2023, to 5.292 in 2024.

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