Financial results - TRACTĂRI TADI S.R.L.

Financial Summary - Tractări Tadi S.r.l.
Unique identification code: 34960190
Registration number: J32/848/2015
Nace: 5221
Sales - Ron
147.689
Net Profit - Ron
31.451
Employees
4
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Company Tractări Tadi S.r.l. with Fiscal Code 34960190 recorded a turnover of 2024 of 147.689, with a net profit of 31.451 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractări Tadi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.311 40.766 56.741 94.157 80.822 81.552 112.745 107.767 147.689
Total Income - EUR 0 17.421 40.768 61.041 124.622 106.720 88.556 112.842 122.838 147.694
Total Expenses - EUR 2.374 27.883 50.564 58.146 96.492 92.132 74.729 103.286 110.357 112.528
Gross Profit/Loss - EUR -2.373 -10.462 -9.796 2.895 28.130 14.588 13.828 9.556 12.481 35.166
Net Profit/Loss - EUR -2.373 -10.815 -10.204 2.285 27.094 13.726 12.959 8.484 11.274 31.451
Employees 1 1 1 2 3 4 2 3 3 4
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 37.8%, from 107.767 euro in the year 2023, to 147.689 euro in 2024. The Net Profit increased by 20.241 euro, from 11.274 euro in 2023, to 31.451 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 - Tractări Tadi S.r.l. - CUI 34960190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.149 70.411 58.615 51.322 43.102 42.751 28.371 12.214 9.166 9.518
Current Assets 10.091 5.298 9.776 9.998 13.390 14.502 22.100 48.458 35.394 95.298
Inventories 0 0 0 1.426 1.229 0 0 0 0 556
Receivables 10.035 3.658 5.554 5.097 11.907 7.552 21.680 43.043 27.220 100.728
Cash 57 1.640 4.222 3.475 254 6.950 420 5.416 8.174 -5.986
Shareholders Funds -2.328 -13.120 -23.102 -20.393 7.096 20.688 33.189 35.692 14.386 45.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.569 89.581 91.500 81.714 49.396 36.565 17.282 26.851 32.477 59.058
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.298 euro in 2024 which includes Inventories of 556 euro, Receivables of 100.728 euro and cash availability of -5.986 euro.
The company's Equity was valued at 45.757 euro, while total Liabilities amounted to 59.058 euro. Equity increased by 31.451 euro, from 14.386 euro in 2023, to 45.757 in 2024.

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