Financial results - TAF PRESOIL SRL

Financial Summary - Taf Presoil Srl
Unique identification code: 29191260
Registration number: J12/2487/2011
Nace: 1041
Sales - Ron
290.976
Net Profit - Ron
3.994
Employees
8
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Company Taf Presoil Srl with Fiscal Code 29191260 recorded a turnover of 2024 of 290.976, with a net profit of 3.994 and having an average number of employees of 8. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.483 193.513 254.474 298.517 285.251 368.411 319.995 358.675 324.113 290.976
Total Income - EUR 66.083 196.025 258.839 307.493 295.990 376.642 321.297 376.779 346.839 459.000
Total Expenses - EUR 63.839 191.165 243.399 265.013 283.593 344.457 316.550 372.186 334.087 447.276
Gross Profit/Loss - EUR 2.244 4.860 15.440 42.479 12.397 32.186 4.747 4.593 12.752 11.724
Net Profit/Loss - EUR 1.575 4.145 12.927 39.458 9.466 28.804 1.341 1.785 10.417 3.994
Employees 3 9 8 8 9 8 8 7 8 8
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 -9.7%, from 324.113 euro in the year 2023, to 290.976 euro in 2024. The Net Profit decreased by -6.365 euro, from 10.417 euro in 2023, to 3.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taf Presoil Srl - CUI 29191260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.473 115.585 112.636 103.136 154.701 137.802 211.256 180.117 152.950 142.133
Current Assets 75.307 93.538 92.489 101.156 159.414 163.163 139.864 149.410 281.123 186.910
Inventories 34.644 58.277 53.015 47.271 70.512 74.760 85.875 118.541 74.257 90.203
Receivables 32.725 28.835 33.406 49.673 51.584 42.081 46.023 29.050 205.229 95.209
Cash 7.938 6.426 6.068 4.213 37.317 46.322 7.966 1.820 1.637 1.497
Shareholders Funds 4.724 8.821 21.599 60.661 68.953 96.449 90.327 5.963 16.417 20.320
Social Capital 409 405 398 391 384 376 368 369 368 366
Debts 166.056 200.302 183.526 143.631 245.161 204.515 222.806 290.605 225.827 271.469
Income in Advance 0 0 0 0 0 0 40.072 33.053 192.145 37.417
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.910 euro in 2024 which includes Inventories of 90.203 euro, Receivables of 95.209 euro and cash availability of 1.497 euro.
The company's Equity was valued at 20.320 euro, while total Liabilities amounted to 271.469 euro. Equity increased by 3.994 euro, from 16.417 euro in 2023, to 20.320 in 2024. The Debt Ratio was 82.5% in the year 2024.

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