Financial results - TADEX TRADING S.R.L.

Financial Summary - Tadex Trading S.r.l.
Unique identification code: 43146329
Registration number: J31/468/2020
Nace: 4663
Sales - Ron
-
Net Profit - Ron
-5.060
Employees
Open Account
Company Tadex Trading S.r.l. with Fiscal Code 43146329 recorded a turnover of 2024 of - , with a net profit of -5.060 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 31.713 66.229 0 0
Total Income - EUR - - - - - 0 31.726 67.637 10.526 58
Total Expenses - EUR - - - - - 117 20.384 44.294 29.291 5.119
Gross Profit/Loss - EUR - - - - - -117 11.342 23.343 -18.765 -5.060
Net Profit/Loss - EUR - - - - - -117 11.031 22.780 -19.115 -5.060
Employees - - - - - 0 2 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TADEX TRADING S.R.L.

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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 - Tadex Trading S.r.l. - CUI 43146329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.734 11.248 22.085 3.089 0
Current Assets - - - - - 367 20.576 15.175 12.879 8.664
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 329 2.860 9.625 10.727 6.207
Cash - - - - - 37 17.716 5.550 2.152 2.457
Shareholders Funds - - - - - -76 10.957 33.771 14.554 7.664
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.177 20.866 3.488 1.414 1.000
Income in Advance - - - - - 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 "4663 - 4663"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.207 euro and cash availability of 2.457 euro.
The company's Equity was valued at 7.664 euro, while total Liabilities amounted to 1.000 euro. Equity decreased by -6.808 euro, from 14.554 euro in 2023, to 7.664 in 2024.

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