Financial results - TAF-TEL COMMUNICATIONS SRL

Financial Summary - Taf-Tel Communications Srl
Unique identification code: 15769640
Registration number: J13/2780/2003
Nace: 4932
Sales - Ron
74.305
Net Profit - Ron
2.582
Employees
1
Open Account
Company Taf-Tel Communications Srl with Fiscal Code 15769640 recorded a turnover of 2024 of 74.305, with a net profit of 2.582 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taf-Tel Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.691 6.201 7.201 7.339 9.752 9.711 8.742 10.589 76.156 74.305
Total Income - EUR 6.691 6.491 7.201 7.339 10.071 9.711 8.742 12.504 81.211 78.003
Total Expenses - EUR 7.019 7.855 8.338 8.910 7.781 5.575 6.045 6.940 71.513 74.426
Gross Profit/Loss - EUR -328 -1.364 -1.137 -1.572 2.289 4.136 2.697 5.564 9.698 3.578
Net Profit/Loss - EUR -529 -1.493 -1.209 -1.645 1.987 3.857 2.435 5.316 8.886 2.582
Employees 2 1 1 1 0 1 0 1 1 1
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 -1.9%, from 76.156 euro in the year 2023, to 74.305 euro in 2024. The Net Profit decreased by -6.254 euro, from 8.886 euro in 2023, to 2.582 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-Tel Communications Srl - CUI 15769640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.856 1.155 358 5.730 3.123 611 0 15.916 12.764
Current Assets 171 111 418 25 34 32 123 15 19.018 14.832
Inventories 0 0 0 0 0 0 0 0 17.505 13.262
Receivables 32 31 31 20 19 4 0 0 5 1.039
Cash 139 79 387 6 15 28 123 15 1.507 532
Shareholders Funds -52.127 -53.089 -53.399 -54.064 -51.009 -46.184 -42.725 -37.541 -28.542 -42.631
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 52.298 55.055 54.973 54.447 56.773 49.339 43.458 37.556 63.475 70.227
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 "4932 - 4932"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.832 euro in 2024 which includes Inventories of 13.262 euro, Receivables of 1.039 euro and cash availability of 532 euro.
The company's Equity was valued at -42.631 euro, while total Liabilities amounted to 70.227 euro. Equity decreased by -14.249 euro, from -28.542 euro in 2023, to -42.631 in 2024.

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