Financial results - TADPOLE S.R.L.

Financial Summary - Tadpole S.r.l.
Unique identification code: 7846393
Registration number: J51/584/1995
Nace: 4322
Sales - Ron
345.869
Net Profit - Ron
45.554
Employees
11
Open Account
Company Tadpole S.r.l. with Fiscal Code 7846393 recorded a turnover of 2024 of 345.869, with a net profit of 45.554 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.920 150.220 140.472 215.418 354.056 116.342 158.201 222.454 247.470 345.869
Total Income - EUR 110.354 150.246 141.463 215.427 354.435 146.262 161.206 241.867 292.938 375.368
Total Expenses - EUR 120.433 89.308 99.972 157.502 232.485 144.395 150.744 209.374 253.545 320.954
Gross Profit/Loss - EUR -10.079 60.938 41.490 57.925 121.950 1.867 10.462 32.493 39.394 54.414
Net Profit/Loss - EUR -10.079 51.535 40.079 55.740 118.375 446 8.947 30.592 37.592 45.554
Employees 10 8 8 10 12 8 7 8 10 11
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 40.5%, from 247.470 euro in the year 2023, to 345.869 euro in 2024. The Net Profit increased by 8.172 euro, from 37.592 euro in 2023, to 45.554 in the last year.
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 - Tadpole S.r.l. - CUI 7846393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.059 32.604 30.640 51.923 46.312 29.835 36.911 22.585 85.367 108.380
Current Assets 193.604 192.358 99.835 126.285 229.681 32.659 38.696 78.094 136.882 155.125
Inventories 126 139 1.118 37 32 0 6.561 1.817 46.002 70.925
Receivables 53.175 70.176 82.857 100.334 120.011 27.566 18.581 58.313 86.454 14.085
Cash 140.303 122.042 15.860 25.914 109.639 5.094 13.554 17.964 4.426 70.115
Shareholders Funds 173.733 192.400 100.416 133.203 244.562 48.984 56.845 78.205 115.560 92.760
Social Capital 3.375 3.340 3.284 3.223 3.161 3.122 3.052 3.062 3.053 3.036
Debts 46.633 26.234 26.888 41.787 31.322 11.759 18.655 22.368 106.584 170.640
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.125 euro in 2024 which includes Inventories of 70.925 euro, Receivables of 14.085 euro and cash availability of 70.115 euro.
The company's Equity was valued at 92.760 euro, while total Liabilities amounted to 170.640 euro. Equity decreased by -22.154 euro, from 115.560 euro in 2023, to 92.760 in 2024.

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