Financial results - TAFF CATSYM S.R.L.

Financial Summary - Taff Catsym S.r.l.
Unique identification code: 17839105
Registration number: J03/1440/2005
Nace: 4711
Sales - Ron
600.832
Net Profit - Ron
49.945
Employees
12
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Company Taff Catsym S.r.l. with Fiscal Code 17839105 recorded a turnover of 2025 of 600.832, with a net profit of 49.945 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taff Catsym S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 875.262 1.019.068 921.509 650.195 898.457 957.345 1.002.346 642.295 562.622 600.832
Total Income - EUR 885.317 1.027.278 933.804 660.823 906.076 982.859 1.010.285 755.021 692.197 739.332
Total Expenses - EUR 466.574 538.436 529.871 378.645 444.943 585.079 609.790 706.179 657.571 681.750
Gross Profit/Loss - EUR 418.743 488.842 403.932 282.179 461.133 397.780 400.495 48.843 34.626 57.581
Net Profit/Loss - EUR 353.916 413.698 394.623 276.370 454.303 390.038 392.631 44.366 32.153 49.945
Employees 4 0 5 11 15 13 16 11 11 12
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 8.2%, from 562.622 euro in the year 2024, to 600.832 euro in 2025. The Net Profit increased by 18.221 euro, from 32.153 euro in 2024, to 49.945 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 - Taff Catsym S.r.l. - CUI 17839105

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 432 21.194 42.159 40.272 52.537 80.706 99.044 76.513 104.019 104.595
Current Assets 686.805 492.483 206.360 311.200 276.472 441.853 728.929 453.056 385.781 486.046
Inventories 26.388 14.744 9.314 10.418 17.654 8.846 39.022 16.758 17.307 18.839
Receivables 508.079 357.270 182.216 209.986 225.001 286.894 665.576 423.296 349.190 451.012
Cash 152.337 120.469 14.831 90.797 33.818 146.113 24.331 13.003 19.284 16.195
Shareholders Funds 353.961 413.785 138.535 199.696 136.621 132.159 392.712 44.447 64.635 67.062
Social Capital 45 88 86 84 83 81 81 81 30.155 29.753
Debts 333.276 99.892 109.984 151.777 192.389 390.400 435.261 485.123 425.165 523.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.046 euro in 2025 which includes Inventories of 18.839 euro, Receivables of 451.012 euro and cash availability of 16.195 euro.
The company's Equity was valued at 67.062 euro, while total Liabilities amounted to 523.578 euro. Equity increased by 3.288 euro, from 64.635 euro in 2024, to 67.062 in 2025.

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