Financial results - T.A.F. ROMANIA EXPERT SRL

Financial Summary - T.a.f. Romania Expert Srl
Unique identification code: 14222236
Registration number: J2001008449406
Nace: 7020
Sales - Ron
10.467
Net Profit - Ron
1.736
Employees
1
Open Account
Company T.a.f. Romania Expert Srl with Fiscal Code 14222236 recorded a turnover of 2024 of 10.467, with a net profit of 1.736 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.a.f. Romania Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.027 100.530 92.497 65.084 64.457 37.514 71.393 30.052 9.323 10.467
Total Income - EUR 146.263 125.548 99.253 126.395 75.915 37.627 72.279 51.090 8.779 26.565
Total Expenses - EUR 136.045 122.434 91.227 121.861 65.693 39.658 52.220 48.256 24.411 24.567
Gross Profit/Loss - EUR 10.218 3.114 8.026 4.534 10.223 -2.031 20.059 2.834 -15.632 1.998
Net Profit/Loss - EUR 8.533 2.308 5.057 3.883 9.572 -2.373 19.359 2.402 -15.716 1.736
Employees 8 12 12 13 5 1 1 1 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 12.9%, from 9.323 euro in the year 2023, to 10.467 euro in 2024. The Net Profit increased by 1.736 euro, from 0 euro in 2023, to 1.736 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 - T.a.f. Romania Expert Srl - CUI 14222236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.834 27.588 21.581 14.971 36.210 23.499 12.009 3.949 644 37.943
Current Assets 55.309 78.163 115.126 132.438 135.158 133.034 136.803 120.766 120.837 115.852
Inventories 33.157 52.397 65.374 107.645 109.136 109.986 110.734 110.999 110.556 105.761
Receivables 5.988 24.155 26.209 25.233 26.732 23.009 25.563 9.694 9.295 9.686
Cash 16.164 1.611 23.543 -439 -710 39 506 73 986 405
Shareholders Funds 12.001 14.187 19.004 22.538 31.674 28.700 47.423 49.972 34.105 35.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.206 91.676 117.769 125.081 139.984 128.091 101.665 75.061 87.627 120.510
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.852 euro in 2024 which includes Inventories of 105.761 euro, Receivables of 9.686 euro and cash availability of 405 euro.
The company's Equity was valued at 35.649 euro, while total Liabilities amounted to 120.510 euro. Equity increased by 1.734 euro, from 34.105 euro in 2023, to 35.649 in 2024.

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