Financial results - TAVIDAR PRODCOM SRL

Financial Summary - Tavidar Prodcom Srl
Unique identification code: 31223347
Registration number: J12/427/2013
Nace: 4621
Sales - Ron
26.190
Net Profit - Ron
-5.670
Employee
1
The most important financial indicators for the company Tavidar Prodcom Srl - Unique Identification Number 31223347: sales in 2023 was 26.190 euro, registering a net profit of -5.670 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavidar Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.831 26.149 25.009 31.548 28.095 26.505 17.917 19.996 28.982 26.190
Total Income - EUR 18.015 30.980 29.070 38.983 33.430 30.844 23.790 24.407 35.041 31.519
Total Expenses - EUR 29.473 46.012 44.794 56.729 53.255 47.138 37.160 37.497 41.757 36.926
Gross Profit/Loss - EUR -11.457 -15.032 -15.724 -17.747 -19.824 -16.294 -13.370 -13.089 -6.716 -5.406
Net Profit/Loss - EUR -11.932 -15.829 -15.975 -18.063 -20.107 -16.561 -13.503 -13.212 -7.008 -5.670
Employees 3 3 3 4 4 3 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.4%, from 28.982 euro in the year 2022, to 26.190 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72 42 12 0 0 0 0 0 5 0
Current Assets 10.159 10.231 10.194 7.929 4.306 2.091 3.376 2.336 5.561 5.638
Inventories 10.010 9.921 9.352 7.419 3.312 982 2.950 1.845 4.714 4.710
Receivables 112 145 434 427 419 411 407 398 399 398
Cash 38 165 408 83 575 698 19 92 448 530
Shareholders Funds -12.294 -28.226 -43.921 -61.278 -80.260 -95.267 -106.963 -117.803 -125.177 -130.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.525 38.499 54.128 69.206 84.567 97.358 110.344 120.139 130.765 136.116
Income in Advance 0 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 "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 5.638 euro in 2023 which includes Inventories of 4.710 euro, Receivables of 398 euro and cash availability of 530 euro.
The company's Equity was valued at -130.467 euro, while total Liabilities amounted to 136.116 euro. Equity decreased by -5.670 euro, from -125.177 euro in 2022, to -130.467 in 2023.

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