Financial results - TAVIDAR PRODCOM SRL

Financial Summary - Tavidar Prodcom Srl
Unique identification code: 31223347
Registration number: J12/427/2013
Nace: 4621
Sales - Ron
28.932
Net Profit - Ron
-5.164
Employees
1
Open Account
Company Tavidar Prodcom Srl with Fiscal Code 31223347 recorded a turnover of 2024 of 28.932, with a net profit of -5.164 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavidar Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.149 25.009 31.548 28.095 26.505 17.917 19.996 28.982 26.190 28.932
Total Income - EUR 30.980 29.070 38.983 33.430 30.844 23.790 24.407 35.041 31.519 34.605
Total Expenses - EUR 46.012 44.794 56.729 53.255 47.138 37.160 37.497 41.757 36.926 39.480
Gross Profit/Loss - EUR -15.032 -15.724 -17.747 -19.824 -16.294 -13.370 -13.089 -6.716 -5.406 -4.874
Net Profit/Loss - EUR -15.829 -15.975 -18.063 -20.107 -16.561 -13.503 -13.212 -7.008 -5.670 -5.164
Employees 3 3 4 4 3 2 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 increased by 11.1%, from 26.190 euro in the year 2023, to 28.932 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 - Tavidar Prodcom Srl - CUI 31223347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 12 0 0 0 0 0 5 0 0
Current Assets 10.231 10.194 7.929 4.306 2.091 3.376 2.336 5.561 5.638 3.020
Inventories 9.921 9.352 7.419 3.312 982 2.950 1.845 4.714 4.710 1.841
Receivables 145 434 427 419 411 407 398 399 398 369
Cash 165 408 83 575 698 19 92 448 530 810
Shareholders Funds -28.226 -43.921 -61.278 -80.260 -95.267 -106.963 -117.803 -125.177 -130.467 -134.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.499 54.128 69.206 84.567 97.358 110.344 120.139 130.765 136.116 137.979
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.020 euro in 2024 which includes Inventories of 1.841 euro, Receivables of 369 euro and cash availability of 810 euro.
The company's Equity was valued at -134.902 euro, while total Liabilities amounted to 137.979 euro. Equity decreased by -5.164 euro, from -130.467 euro in 2023, to -134.902 in 2024.

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