Financial results - TAF-COM SRL

Financial Summary - Taf-Com Srl
Unique identification code: 8176577
Registration number: J1996000100190
Nace: 1611
Sales - Ron
628.013
Net Profit - Ron
3.173
Employees
13
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Company Taf-Com Srl with Fiscal Code 8176577 recorded a turnover of 2024 of 628.013, with a net profit of 3.173 and having an average number of employees of 13. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.057 482.138 483.392 518.807 437.017 747.424 1.173.296 1.087.065 858.739 628.013
Total Income - EUR 393.990 477.017 482.133 532.240 437.278 734.704 1.176.877 1.089.237 851.220 654.394
Total Expenses - EUR 373.089 426.578 420.740 499.275 426.927 599.338 695.716 735.211 769.836 650.369
Gross Profit/Loss - EUR 20.901 50.439 61.392 32.965 10.351 135.366 481.161 354.025 81.385 4.025
Net Profit/Loss - EUR 17.546 42.841 56.766 27.721 6.143 128.839 464.679 306.629 70.876 3.173
Employees 17 19 17 17 16 15 18 16 16 13
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 -26.5%, from 858.739 euro in the year 2023, to 628.013 euro in 2024. The Net Profit decreased by -67.307 euro, from 70.876 euro in 2023, to 3.173 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.039 104.957 124.492 103.642 64.759 67.058 79.787 107.950 153.763 105.252
Current Assets 147.497 183.958 209.328 206.606 195.840 275.099 625.548 686.316 505.022 438.184
Inventories 51.510 97.799 113.263 83.732 87.998 88.047 144.072 164.320 151.930 156.427
Receivables 13.520 7.882 25.158 19.889 27.039 36.876 41.294 239.997 99.746 28.040
Cash 81.497 55.685 48.697 81.182 80.803 150.176 440.182 281.999 253.346 253.717
Shareholders Funds 174.987 216.044 227.038 250.593 224.699 330.989 687.252 782.563 604.022 533.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.549 72.871 106.782 59.655 35.901 11.168 18.082 11.704 54.763 10.293
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 "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 438.184 euro in 2024 which includes Inventories of 156.427 euro, Receivables of 28.040 euro and cash availability of 253.717 euro.
The company's Equity was valued at 533.143 euro, while total Liabilities amounted to 10.293 euro. Equity decreased by -67.504 euro, from 604.022 euro in 2023, to 533.143 in 2024.

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