Financial results - AF&M CASA TAŞCĂ SRL

Financial Summary - Af&M Casa Taşcă Srl
Unique identification code: 35663421
Registration number: J2016000202108
Nace: 4322
Sales - Ron
36.608
Net Profit - Ron
-7.692
Employees
2
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Company Af&M Casa Taşcă Srl with Fiscal Code 35663421 recorded a turnover of 2024 of 36.608, with a net profit of -7.692 and having an average number of employees of 2. 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 - Af&M Casa Taşcă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.834 24.314 40.323 51.838 24.968 25.609 25.517 37.269 36.608
Total Income - EUR - 9.834 24.677 40.323 51.907 27.366 27.524 25.517 37.270 36.609
Total Expenses - EUR - 8.947 15.253 8.123 31.085 35.056 23.084 28.872 38.366 43.934
Gross Profit/Loss - EUR - 886 9.424 32.200 20.822 -7.690 4.440 -3.355 -1.096 -7.325
Net Profit/Loss - EUR - 653 8.684 31.734 20.303 -7.907 4.165 -3.610 -1.469 -7.692
Employees - 1 0 2 2 3 2 2 2 2
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 -1.2%, from 37.269 euro in the year 2023, to 36.608 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 - Af&M Casa Taşcă Srl - CUI 35663421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.646 9.420 15.324 23.340 15.412 0 0 0 0
Current Assets - 6.864 1.835 29.262 27.238 27.838 34.184 31.203 30.049 23.661
Inventories - 5.460 0 1.661 1.121 1.100 0 0 0 0
Receivables - 0 0 19.770 19.685 19.890 19.384 19.424 20.951 21.198
Cash - 1.404 1.835 7.831 6.432 6.848 14.800 11.779 9.098 2.462
Shareholders Funds - 697 9.369 40.931 49.350 40.508 32.885 29.377 27.820 19.445
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.813 1.886 3.655 1.228 2.742 1.299 1.826 2.229 4.215
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.198 euro and cash availability of 2.462 euro.
The company's Equity was valued at 19.445 euro, while total Liabilities amounted to 4.215 euro. Equity decreased by -8.219 euro, from 27.820 euro in 2023, to 19.445 in 2024.

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