Financial results - TAF-COM SRL

Financial Summary - Taf-Com Srl
Unique identification code: 8176577
Registration number: J1996000100190
Nace: 1611
Sales - Ron
578.337
Net Profit - Ron
23.667
Employees
7
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Company Taf-Com Srl with Fiscal Code 8176577 recorded a turnover of 2025 of 578.337, with a net profit of 23.667 and having an average number of employees of 7. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taf-Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 482.138 483.392 518.807 437.017 747.424 1.173.296 1.087.065 858.739 628.013 578.337
Total Income - EUR 477.017 482.133 532.240 437.278 734.704 1.176.877 1.089.237 851.220 654.394 565.346
Total Expenses - EUR 426.578 420.740 499.275 426.927 599.338 695.716 735.211 769.836 650.369 536.288
Gross Profit/Loss - EUR 50.439 61.392 32.965 10.351 135.366 481.161 354.025 81.385 4.025 29.058
Net Profit/Loss - EUR 42.841 56.766 27.721 6.143 128.839 464.679 306.629 70.876 3.173 23.667
Employees 19 17 17 16 15 18 16 16 13 7
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 -6.7%, from 628.013 euro in the year 2024, to 578.337 euro in 2025. The Net Profit increased by 20.537 euro, from 3.173 euro in 2024, to 23.667 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-Com Srl - CUI 8176577

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 104.957 124.492 103.642 64.759 67.058 79.787 107.950 153.763 105.252 61.327
Current Assets 183.958 209.328 206.606 195.840 275.099 625.548 686.316 505.022 438.184 434.742
Inventories 97.799 113.263 83.732 87.998 88.047 144.072 164.320 151.930 156.427 100.362
Receivables 7.882 25.158 19.889 27.039 36.876 41.294 239.997 99.746 28.040 65.778
Cash 55.685 48.697 81.182 80.803 150.176 440.182 281.999 253.346 253.717 268.601
Shareholders Funds 216.044 227.038 250.593 224.699 330.989 687.252 782.563 604.022 533.143 489.217
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 72.871 106.782 59.655 35.901 11.168 18.082 11.704 54.763 10.293 6.852
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.742 euro in 2025 which includes Inventories of 100.362 euro, Receivables of 65.778 euro and cash availability of 268.601 euro.
The company's Equity was valued at 489.217 euro, while total Liabilities amounted to 6.852 euro. Equity decreased by -36.819 euro, from 533.143 euro in 2024, to 489.217 in 2025.

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