Financial results - TAFAREL SRL

Financial Summary - Tafarel Srl
Unique identification code: 17446378
Registration number: J07/248/2005
Nace: 4941
Sales - Ron
426.374
Net Profit - Ron
10.752
Employees
4
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Company Tafarel Srl with Fiscal Code 17446378 recorded a turnover of 2024 of 426.374, with a net profit of 10.752 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tafarel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.185 41.931 129.173 169.864 269.420 286.849 237.916 284.098 377.482 426.374
Total Income - EUR 24.758 43.094 135.376 188.289 286.220 292.501 277.434 299.180 398.411 426.862
Total Expenses - EUR 23.796 44.588 131.045 181.068 279.924 288.820 273.392 295.220 392.456 414.108
Gross Profit/Loss - EUR 962 -1.494 4.330 7.221 6.296 3.681 4.042 3.960 5.955 12.754
Net Profit/Loss - EUR 297 -1.913 1.140 5.345 3.439 1.255 1.324 1.047 2.788 10.752
Employees 2 3 3 3 4 4 2 3 5 4
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 13.6%, from 377.482 euro in the year 2023, to 426.374 euro in 2024. The Net Profit increased by 7.979 euro, from 2.788 euro in 2023, to 10.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tafarel Srl - CUI 17446378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.586 52.616 54.792 91.672 81.218 84.097 49.713 127.520 118.472 84.669
Current Assets 119 2.701 18.851 26.644 25.101 31.112 31.072 18.053 24.484 51.073
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 12.837 18.463 11.068 10.247 7.738 16.974 22.873 43.292
Cash 119 2.701 6.014 8.181 14.033 20.865 23.334 1.079 1.611 7.780
Shareholders Funds 10.712 8.837 9.828 14.993 18.141 19.053 19.955 21.063 23.787 34.406
Social Capital 30.889 30.574 30.056 29.505 28.933 28.385 27.755 27.841 27.757 27.602
Debts 15.668 49.908 66.620 103.323 88.177 96.157 60.831 124.509 119.170 101.335
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.292 euro and cash availability of 7.780 euro.
The company's Equity was valued at 34.406 euro, while total Liabilities amounted to 101.335 euro. Equity increased by 10.752 euro, from 23.787 euro in 2023, to 34.406 in 2024.

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