Financial results - TADCIP SRL

Financial Summary - Tadcip Srl
Unique identification code: 10797177
Registration number: J1998001754132
Nace: 4611
Sales - Ron
58.833
Net Profit - Ron
-12.568
Employees
5
Open Account
Company Tadcip Srl with Fiscal Code 10797177 recorded a turnover of 2024 of 58.833, with a net profit of -12.568 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadcip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.853 171.116 146.127 144.338 123.138 120.398 132.307 136.563 95.005 58.833
Total Income - EUR 192.430 166.519 168.095 148.296 133.146 123.828 132.568 138.376 99.919 62.362
Total Expenses - EUR 170.526 178.010 164.432 163.411 139.910 135.232 143.970 130.411 122.997 74.929
Gross Profit/Loss - EUR 21.904 -11.491 3.663 -15.115 -6.763 -11.404 -11.402 7.966 -23.078 -12.568
Net Profit/Loss - EUR 20.152 -11.491 2.056 -16.560 -8.106 -12.514 -12.736 6.627 -24.028 -12.568
Employees 11 9 11 8 0 6 7 6 5 5
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 -37.7%, from 95.005 euro in the year 2023, to 58.833 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tadcip Srl

Rating financiar

Financial Rating -
TADCIP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tadcip Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tadcip Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tadcip Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tadcip Srl - CUI 10797177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.470 120.035 116.506 108.787 106.312 103.827 101.093 37.809 36.131 34.393
Current Assets 36.294 26.116 25.879 31.825 30.631 25.208 18.354 13.813 15.908 23.517
Inventories 14.564 10.648 12.815 3.201 3.364 6.730 5.790 7.502 12.393 18.464
Receivables 15.196 11.984 10.560 18.229 27.151 17.083 12.192 5.053 2.089 2.327
Cash 6.533 3.485 2.503 10.394 116 1.395 373 1.258 1.427 2.726
Shareholders Funds -28.606 -39.805 -37.075 -52.955 -60.035 -71.411 -9.728 9.644 -14.414 -26.901
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 183.369 185.956 179.460 193.566 196.978 200.446 129.176 41.979 66.453 84.811
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.517 euro in 2024 which includes Inventories of 18.464 euro, Receivables of 2.327 euro and cash availability of 2.726 euro.
The company's Equity was valued at -26.901 euro, while total Liabilities amounted to 84.811 euro. Equity decreased by -12.567 euro, from -14.414 euro in 2023, to -26.901 in 2024.

Risk Reports Prices

Reviews - Tadcip Srl

Comments - Tadcip Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.