Financial results - TADYS SPEDITION SRL

Financial Summary - Tadys Spedition Srl
Unique identification code: 31551786
Registration number: J2013001086353
Nace: 5225
Sales - Ron
19
Net Profit - Ron
-6.998
Employees
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Company Tadys Spedition Srl with Fiscal Code 31551786 recorded a turnover of 2024 of 19, with a net profit of -6.998 and having an average number of employees of - . The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadys Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.393 102.475 136.652 181.669 114.934 119.399 111.170 124.215 14.570 19
Total Income - EUR 102.290 108.554 142.265 202.750 137.010 129.632 119.185 133.009 23.221 2.792
Total Expenses - EUR 104.097 107.005 135.757 189.132 130.473 104.805 124.441 132.352 28.017 9.790
Gross Profit/Loss - EUR -1.807 1.549 6.508 13.618 6.537 24.827 -5.257 657 -4.797 -6.998
Net Profit/Loss - EUR -1.807 729 4.252 11.626 5.177 23.611 -6.288 -511 -4.835 -6.998
Employees 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -99.9%, from 14.570 euro in the year 2023, to 19 euro in 2024.
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 - Tadys Spedition Srl - CUI 31551786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.009 6.629 49.070 73.910 47.547 58.117 30.845 16.313 7.778 0
Current Assets 14.936 17.560 18.569 24.421 21.964 22.078 23.403 18.998 3.881 1.816
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.930 12.315 16.310 10.828 12.638 15.901 16.763 13.661 974 25
Cash 4.007 5.246 2.259 13.593 9.325 6.178 6.640 5.337 2.907 1.791
Shareholders Funds -28.339 -27.321 -22.606 -10.522 -5.141 18.567 11.868 11.393 6.523 -511
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 58.285 51.510 91.825 110.048 75.192 63.407 42.380 23.918 5.136 2.328
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 "5225 - 5225"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 1.791 euro.
The company's Equity was valued at -511 euro, while total Liabilities amounted to 2.328 euro. Equity decreased by -6.998 euro, from 6.523 euro in 2023, to -511 in 2024.

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