Financial results - TASSID HOLDING SRL

Financial Summary - Tassid Holding Srl
Unique identification code: 30805223
Registration number: J2012000914328
Nace: 4322
Sales - Ron
657.556
Net Profit - Ron
-49.281
Employees
15
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Company Tassid Holding Srl with Fiscal Code 30805223 recorded a turnover of 2024 of 657.556, with a net profit of -49.281 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tassid Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.241 80.568 233.013 143.899 315.708 451.047 543.430 744.533 917.231 657.556
Total Income - EUR 89.692 82.349 235.102 145.766 354.652 453.956 554.031 793.932 938.636 694.353
Total Expenses - EUR 70.941 77.110 120.570 143.240 319.653 306.017 461.426 687.208 850.649 743.633
Gross Profit/Loss - EUR 18.752 5.239 114.532 2.526 34.999 147.938 92.605 106.725 87.987 -49.281
Net Profit/Loss - EUR 16.061 4.416 111.389 1.088 31.911 144.452 88.168 100.452 82.693 -49.281
Employees 1 7 9 9 14 28 27 39 42 15
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 -27.9%, from 917.231 euro in the year 2023, to 657.556 euro in 2024. The Net Profit decreased by -82.231 euro, from 82.693 euro in 2023, to 0 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 - Tassid Holding Srl - CUI 30805223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.174 16.210 20.227 72.399 65.315 189.977 277.006 417.679 377.800 613.678
Current Assets 12.794 28.870 125.668 127.933 192.401 177.643 85.273 183.080 121.911 104.896
Inventories 6 6.002 488 364 55 3.187 3.204 5.731 2.436 4.201
Receivables 5.324 17.847 15.448 29.603 34.038 140.195 68.977 161.154 101.128 90.142
Cash 7.465 5.021 109.732 97.966 158.308 34.261 13.091 16.194 18.347 10.553
Shareholders Funds 13.778 18.053 129.137 127.855 157.290 210.636 106.453 117.490 95.949 -3.733
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.785 27.151 16.941 72.562 93.086 158.729 261.015 507.101 418.796 722.556
Income in Advance 0 0 0 0 4.742 0 0 0 0 14.006
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.896 euro in 2024 which includes Inventories of 4.201 euro, Receivables of 90.142 euro and cash availability of 10.553 euro.
The company's Equity was valued at -3.733 euro, while total Liabilities amounted to 722.556 euro. Equity decreased by -99.145 euro, from 95.949 euro in 2023, to -3.733 in 2024. The Debt Ratio was 98.6% in the year 2024.

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