Financial results - TANADI-PUI SRL

Financial Summary - Tanadi-Pui Srl
Unique identification code: 25005160
Registration number: J24/335/2013
Nace: 146
Sales - Ron
40.849
Net Profit - Ron
-18.277
Employees
1
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Company Tanadi-Pui Srl with Fiscal Code 25005160 recorded a turnover of 2024 of 40.849, with a net profit of -18.277 and having an average number of employees of 1. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanadi-Pui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.804 27.631 - 6.280 136.966 158.961 53.768 82.544 71.787 40.849
Total Income - EUR 54.811 27.631 - 6.710 138.860 163.833 62.819 87.522 73.427 40.849
Total Expenses - EUR 51.582 36.783 - 10.563 114.923 144.572 84.826 62.040 77.624 58.876
Gross Profit/Loss - EUR 3.229 -9.151 - -3.853 23.937 19.261 -22.007 25.482 -4.197 -18.026
Net Profit/Loss - EUR 3.229 -9.715 - -3.853 22.549 17.671 -22.511 24.608 -4.850 -18.277
Employees 2 1 - 1 3 3 2 2 1 1
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 -42.8%, from 71.787 euro in the year 2023, to 40.849 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 - Tanadi-Pui Srl - CUI 25005160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.547 7.686 - 4.761 13.133 25.643 38.059 30.762 17.870 11.715
Current Assets 81.700 107.417 - 112.152 179.797 120.413 123.528 111.272 156.214 145.144
Inventories 16.330 39.773 - 2.088 72.086 28.314 29.559 26.906 21.910 22.239
Receivables 61.352 67.550 - 108.404 91.155 89.823 76.075 81.665 123.176 121.591
Cash 4.018 94 - 1.660 16.556 2.276 17.894 2.683 11.128 1.314
Shareholders Funds -27.268 -45.761 - -54.365 -31.252 -12.988 -35.210 -15.280 -20.677 -38.838
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 119.699 161.046 - 171.453 224.354 159.214 197.931 158.451 195.895 196.825
Income in Advance 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.144 euro in 2024 which includes Inventories of 22.239 euro, Receivables of 121.591 euro and cash availability of 1.314 euro.
The company's Equity was valued at -38.838 euro, while total Liabilities amounted to 196.825 euro. Equity decreased by -18.277 euro, from -20.677 euro in 2023, to -38.838 in 2024.

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