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Financial results - TAF & CO INVEST SRL

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Financial Summary - Taf & Co Invest Srl
Unique identification code: 6773625
Registration number: J12/4319/1994
Nace: 3101
Sales - Ron
165.161
Net Profit - Ron
122.766
Employees
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Company Taf & Co Invest Srl with Fiscal Code 6773625 recorded a turnover of 2024 of 165.161, with a net profit of 122.766 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taf & Co Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.204 297.182 342.120 324.708 268.192 126.182 64.464 150.846 160.185 165.161
Total Income - EUR 292.677 310.671 354.007 336.703 272.078 127.442 71.558 151.016 224.438 165.161
Total Expenses - EUR 288.490 306.435 264.125 252.291 197.862 74.063 55.908 89.210 39.079 40.743
Gross Profit/Loss - EUR 4.188 4.236 89.882 84.412 74.216 53.379 15.650 61.806 185.360 124.418
Net Profit/Loss - EUR 3.516 3.558 86.887 81.041 72.389 51.682 15.034 60.301 183.761 122.766
Employees 15 12 11 10 10 2 1 0 1 0
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 3.7%, from 160.185 euro in the year 2023, to 165.161 euro in 2024. The Net Profit decreased by -59.968 euro, from 183.761 euro in 2023, to 122.766 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 - Taf & Co Invest Srl - CUI 6773625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810.342 785.341 755.598 735.002 712.849 1.098.822 1.074.455 1.079.288 1.076.015 1.070.002
Current Assets 184.520 165.434 200.517 229.117 253.328 162.179 181.904 169.965 141.810 144.231
Inventories 18.261 -7.813 6.092 10.131 5.094 17.547 17.165 22.263 22.196 22.071
Receivables 66.923 142.397 145.564 172.343 185.541 163.171 164.546 174.045 111.171 112.255
Cash 99.336 30.850 48.861 46.644 62.693 -18.538 193 -26.343 8.444 9.904
Shareholders Funds 643.314 640.312 716.364 784.258 834.917 1.156.177 1.145.572 1.141.400 1.125.197 1.131.430
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 345.346 310.463 233.718 173.938 125.492 99.126 110.788 107.853 92.628 82.803
Income in Advance 6.201 6.138 6.034 5.923 5.809 5.698 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.231 euro in 2024 which includes Inventories of 22.071 euro, Receivables of 112.255 euro and cash availability of 9.904 euro.
The company's Equity was valued at 1.131.430 euro, while total Liabilities amounted to 82.803 euro. Equity increased by 12.521 euro, from 1.125.197 euro in 2023, to 1.131.430 in 2024.
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