Financial results - TAFF GROUP DISTRIBUTIE IMPEX S.R.L.

Financial Summary - Taff Group Distributie Impex S.r.l.
Unique identification code: 22472985
Registration number: J40/18024/2007
Nace: 4639
Sales - Ron
170.726
Net Profit - Ron
8.525
Employees
2
Open Account
Company Taff Group Distributie Impex S.r.l. with Fiscal Code 22472985 recorded a turnover of 2024 of 170.726, with a net profit of 8.525 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taff Group Distributie Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.053 198.289 239.924 232.882 215.550 145.587 132.192 145.290 153.571 170.726
Total Income - EUR 158.053 198.289 239.924 232.882 217.166 145.587 132.198 146.101 153.571 172.159
Total Expenses - EUR 151.827 197.504 237.015 231.384 207.287 139.330 127.670 140.006 146.781 160.975
Gross Profit/Loss - EUR 6.226 785 2.909 1.498 9.880 6.257 4.528 6.095 6.790 11.184
Net Profit/Loss - EUR 6.226 785 510 -831 7.721 4.915 3.470 4.933 5.557 8.525
Employees 2 3 3 3 2 2 2 2 2 2
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 11.8%, from 153.571 euro in the year 2023, to 170.726 euro in 2024. The Net Profit increased by 2.999 euro, from 5.557 euro in 2023, to 8.525 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 Group Distributie Impex S.r.l. - CUI 22472985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.476 6.563 4.298 2.503 1.936 1.445 718 351 2.540 1.675
Current Assets 23.414 20.050 30.594 18.728 15.091 12.691 17.751 25.397 32.003 41.201
Inventories 19.797 11.915 12.947 10.345 6.846 0 0 17 0 0
Receivables 2.604 5.639 13.734 8.298 7.165 3.466 3.729 4.090 4.332 34.722
Cash 1.013 2.496 3.912 85 1.080 9.225 14.022 21.290 27.670 6.479
Shareholders Funds -1.672 -870 -345 -1.170 6.574 11.364 14.582 19.560 25.059 33.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.563 27.483 35.237 22.400 10.452 2.773 3.887 6.187 9.484 9.432
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.722 euro and cash availability of 6.479 euro.
The company's Equity was valued at 33.444 euro, while total Liabilities amounted to 9.432 euro. Equity increased by 8.525 euro, from 25.059 euro in 2023, to 33.444 in 2024.

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