Financial results - TAF EXPRESS 2011 S.R.L.

Financial Summary - Taf Express 2011 S.r.l.
Unique identification code: 31317450
Registration number: J2013000243201
Nace: 5320
Sales - Ron
934.552
Net Profit - Ron
134.977
Employees
17
Open Account
Company Taf Express 2011 S.r.l. with Fiscal Code 31317450 recorded a turnover of 2024 of 934.552, with a net profit of 134.977 and having an average number of employees of 17. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taf Express 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.119 28.799 37.765 55.049 70.888 74.035 59.772 119.922 339.463 934.552
Total Income - EUR 23.119 28.799 37.769 55.049 70.888 74.035 59.772 119.922 339.463 934.553
Total Expenses - EUR 19.360 32.588 42.628 60.967 75.119 65.750 67.173 112.850 238.144 775.806
Gross Profit/Loss - EUR 3.758 -3.789 -4.859 -5.918 -4.231 8.285 -7.401 7.072 101.319 158.747
Net Profit/Loss - EUR 3.065 -4.423 -5.237 -6.468 -4.941 7.561 -7.998 5.873 97.993 134.977
Employees 0 1 1 2 2 2 3 5 8 17
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 176.9%, from 339.463 euro in the year 2023, to 934.552 euro in 2024. The Net Profit increased by 37.532 euro, from 97.993 euro in 2023, to 134.977 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 Express 2011 S.r.l. - CUI 31317450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 745 536 333 1.279 42.058 131.197
Current Assets 7.532 6.031 7.325 11.370 9.326 16.040 7.718 18.523 139.457 282.906
Inventories 0 0 0 199 39 0 0 0 12.553 0
Receivables 3.806 3.169 4.505 6.523 7.047 10.619 4.693 13.879 72.468 126.620
Cash 3.726 2.863 2.820 4.647 2.239 5.422 3.025 4.644 54.436 156.286
Shareholders Funds 6.470 1.981 -3.289 -9.698 -14.450 -6.615 -14.467 -8.639 89.380 223.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.062 4.051 10.614 21.067 24.521 23.192 22.518 28.441 92.135 190.246
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.620 euro and cash availability of 156.286 euro.
The company's Equity was valued at 223.857 euro, while total Liabilities amounted to 190.246 euro. Equity increased by 134.977 euro, from 89.380 euro in 2023, to 223.857 in 2024.

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