Financial results - TANADI-PUI SRL

Financial Summary - Tanadi-Pui Srl
Unique identification code: 25005160
Registration number: J24/335/2013
Nace: 146
Sales - Ron
71.787
Net Profit - Ron
-4.850
Employee
1
The most important financial indicators for the company Tanadi-Pui Srl - Unique Identification Number 25005160: sales in 2023 was 71.787 euro, registering a net profit of -4.850 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanadi-Pui Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.711 54.804 27.631 - 6.280 136.966 158.961 53.768 82.544 71.787
Total Income - EUR 100.836 54.811 27.631 - 6.710 138.860 163.833 62.819 87.522 73.427
Total Expenses - EUR 114.927 51.582 36.783 - 10.563 114.923 144.572 84.826 62.040 77.624
Gross Profit/Loss - EUR -14.091 3.229 -9.151 - -3.853 23.937 19.261 -22.007 25.482 -4.197
Net Profit/Loss - EUR -16.309 3.229 -9.715 - -3.853 22.549 17.671 -22.511 24.608 -4.850
Employees 4 2 1 - 1 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 82.544 euro in the year 2022, to 71.787 euro in 2023. The Net Profit decreased by -24.533 euro, from 24.608 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanadi-Pui Srl - CUI 25005160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.187 10.547 7.686 - 4.761 13.133 25.643 38.059 30.762 17.870
Current Assets 50.643 81.700 107.417 - 112.152 179.797 120.413 123.528 111.272 156.214
Inventories 21.015 16.330 39.773 - 2.088 72.086 28.314 29.559 26.906 21.910
Receivables 25.507 61.352 67.550 - 108.404 91.155 89.823 76.075 81.665 123.176
Cash 4.122 4.018 94 - 1.660 16.556 2.276 17.894 2.683 11.128
Shareholders Funds -28.834 -27.268 -45.761 - -54.365 -31.252 -12.988 -35.210 -15.280 -20.677
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 92.848 119.699 161.046 - 171.453 224.354 159.214 197.931 158.451 195.895
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.214 euro in 2023 which includes Inventories of 21.910 euro, Receivables of 123.176 euro and cash availability of 11.128 euro.
The company's Equity was valued at -20.677 euro, while total Liabilities amounted to 195.895 euro. Equity decreased by -5.443 euro, from -15.280 euro in 2022, to -20.677 in 2023.

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