Financial results - TADIS AGRO SRL

Financial Summary - Tadis Agro Srl
Unique identification code: 10418478
Registration number: J2014004333408
Nace: 4661
Sales - Ron
143.005
Net Profit - Ron
-351.414
Employees
12
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Company Tadis Agro Srl with Fiscal Code 10418478 recorded a turnover of 2024 of 143.005, with a net profit of -351.414 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadis Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.701.130 - - - - 782.446 985.342 644.938 224.089 143.005
Total Income - EUR 1.914.108 - - - - 816.878 997.608 753.069 224.091 143.009
Total Expenses - EUR 1.862.600 - - - - 989.427 755.835 586.270 598.283 494.422
Gross Profit/Loss - EUR 51.508 - - - - -172.548 241.773 166.799 -374.192 -351.414
Net Profit/Loss - EUR 40.827 - - - - -172.548 241.773 165.644 -374.192 -351.414
Employees 36 - - - - 29 29 15 0 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 decreased by -35.8%, from 224.089 euro in the year 2023, to 143.005 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tadis Agro Srl - CUI 10418478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.064 - - - - 52.171 51.145 51.304 51.148 50.863
Current Assets 4.026.652 - - - - 5.067.060 5.752.835 5.933.932 5.841.023 5.773.832
Inventories 2.310.029 - - - - 1.969.286 2.317.187 2.659.487 2.553.010 2.603.077
Receivables 1.434.293 - - - - 2.705.966 2.977.494 3.082.764 3.009.348 3.012.811
Cash 282.331 - - - - 391.809 458.154 191.681 278.665 157.944
Shareholders Funds 2.167.025 - - - - 1.437.545 1.647.439 1.830.633 1.578.025 1.217.792
Social Capital 29.766 - - - - 27.353 26.747 26.830 26.748 26.599
Debts 1.964.852 - - - - 3.690.177 4.164.424 4.163.119 4.323.434 4.611.520
Income in Advance 0 - - - - 367 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.773.832 euro in 2024 which includes Inventories of 2.603.077 euro, Receivables of 3.012.811 euro and cash availability of 157.944 euro.
The company's Equity was valued at 1.217.792 euro, while total Liabilities amounted to 4.611.520 euro. Equity decreased by -351.414 euro, from 1.578.025 euro in 2023, to 1.217.792 in 2024.

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