Financial results - TAF-I.F. SRL

Financial Summary - Taf-I.f. Srl
Unique identification code: 12959950
Registration number: J2000000101198
Nace: 4672
Sales - Ron
749.958
Net Profit - Ron
35.789
Employees
7
Open Account
Company Taf-I.f. Srl with Fiscal Code 12959950 recorded a turnover of 2024 of 749.958, with a net profit of 35.789 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taf-I.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.075 549.145 581.991 648.895 660.074 741.738 757.802 780.924 839.094 749.958
Total Income - EUR 493.289 553.519 587.333 654.804 674.608 750.142 762.429 784.915 843.285 767.287
Total Expenses - EUR 446.754 504.217 538.053 585.637 620.866 700.897 710.055 719.624 789.794 724.613
Gross Profit/Loss - EUR 46.535 49.302 49.280 69.167 53.742 49.245 52.374 65.291 53.491 42.674
Net Profit/Loss - EUR 39.195 42.330 41.865 62.580 47.030 43.321 44.952 58.213 45.429 35.789
Employees 8 7 7 8 7 7 7 0 7 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 -10.1%, from 839.094 euro in the year 2023, to 749.958 euro in 2024. The Net Profit decreased by -9.387 euro, from 45.429 euro in 2023, to 35.789 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-I.f. Srl - CUI 12959950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.128 79.988 89.439 86.628 81.634 75.356 66.423 68.013 92.807 87.233
Current Assets 383.336 405.586 445.941 464.137 490.113 513.060 535.882 578.856 589.579 608.440
Inventories 362.506 385.700 411.239 442.874 461.269 470.752 502.823 541.757 570.404 584.329
Receivables 25.728 23.552 31.556 17.398 16.036 10.931 7.786 17.536 12.016 12.803
Cash -4.897 -3.666 3.146 3.866 12.808 31.377 25.273 19.562 7.159 11.308
Shareholders Funds 312.375 348.121 384.094 435.027 468.354 469.304 466.047 504.309 526.982 549.774
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 158.089 137.453 151.285 116.972 104.394 119.112 136.258 142.560 155.404 145.899
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.440 euro in 2024 which includes Inventories of 584.329 euro, Receivables of 12.803 euro and cash availability of 11.308 euro.
The company's Equity was valued at 549.774 euro, while total Liabilities amounted to 145.899 euro. Equity increased by 25.737 euro, from 526.982 euro in 2023, to 549.774 in 2024.

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