Financial results - TAS PROD S.R.L.

Financial Summary - Tas Prod S.r.l.
Unique identification code: 35116416
Registration number: J16/1662/2015
Nace: 1812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tas Prod S.r.l. with Fiscal Code 35116416 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.231 5.715 2.789 0 4.118 1.294 0 0 0
Total Income - EUR 829 7.832 7.236 3.538 72 4.259 1.432 0 0 0
Total Expenses - EUR 1.641 6.791 2.237 911 75 289 432 0 3.760 0
Gross Profit/Loss - EUR -812 1.041 5.000 2.627 -4 3.971 1.000 0 -3.760 0
Net Profit/Loss - EUR -812 932 4.828 2.544 -4 3.847 961 0 -3.760 0
Employees 2 1 0 0 0 0 0 0 0 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.
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 - Tas Prod S.r.l. - CUI 35116416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.981 10.786 9.157 8.495 8.255 7.950 7.628 7.652 9.792 9.737
Current Assets 5.460 4.049 6.928 9.110 8.934 12.743 13.467 13.509 7.545 7.503
Inventories 5.415 2.641 2.045 1.713 1.680 1.576 1.534 1.539 1.534 1.526
Receivables 0 120 122 105 103 101 99 99 99 98
Cash 45 1.288 4.761 7.293 7.151 11.065 11.834 11.871 5.912 5.879
Shareholders Funds -767 173 4.998 7.450 7.302 11.011 11.728 11.764 7.968 7.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.682 14.663 68 88 87 209 243 244 243 241
Income in Advance 16.526 12.756 11.019 10.067 9.801 9.473 9.125 9.154 9.126 9.075
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.503 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 98 euro and cash availability of 5.879 euro.
The company's Equity was valued at 7.924 euro, while total Liabilities amounted to 241 euro. The Debt Ratio was 1.4% in the year 2024.

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