Financial results - TASCOM DIVERS SRL

Financial Summary - Tascom Divers Srl
Unique identification code: 34284306
Registration number: J2015000214289
Nace: 111
Sales - Ron
79.882
Net Profit - Ron
967
Employees
1
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Company Tascom Divers Srl with Fiscal Code 34284306 recorded a turnover of 2024 of 79.882, with a net profit of 967 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tascom Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.459 47.115 64.960 135.791 128.168 202.397 399.522 79.882
Total Income - EUR 0 0 31.044 68.641 162.929 168.980 252.221 333.531 296.687 301.877
Total Expenses - EUR 0 0 17.235 64.081 127.113 160.509 234.937 330.221 330.199 300.714
Gross Profit/Loss - EUR 0 0 13.808 4.560 35.816 8.471 17.285 3.310 -33.513 1.163
Net Profit/Loss - EUR 0 0 13.344 4.008 35.157 7.145 14.988 1.280 -37.246 967
Employees 0 0 0 1 1 2 3 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 -79.9%, from 399.522 euro in the year 2023, to 79.882 euro in 2024. The Net Profit increased by 967 euro, from 0 euro in 2023, to 967 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 - Tascom Divers Srl - CUI 34284306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 0 0 0 237.379 177.333 123.336 68.176 26.390
Current Assets 51 51 23.998 77.943 216.060 272.751 460.931 591.326 371.695 418.728
Inventories 0 0 6.876 13.803 94.907 104.385 245.140 409.967 153.747 99.060
Receivables 0 0 15.459 62.290 119.389 160.533 207.881 172.567 213.125 304.615
Cash 51 51 1.662 1.850 1.764 7.834 7.909 8.792 4.823 15.053
Shareholders Funds 45 45 13.388 17.150 51.975 58.134 71.834 73.336 35.868 36.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 111 10.609 60.794 164.085 451.996 566.430 641.325 404.002 413.869
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.728 euro in 2024 which includes Inventories of 99.060 euro, Receivables of 304.615 euro and cash availability of 15.053 euro.
The company's Equity was valued at 36.411 euro, while total Liabilities amounted to 413.869 euro. Equity increased by 743 euro, from 35.868 euro in 2023, to 36.411 in 2024.

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