Financial results - TAFFO SRL

Financial Summary - Taffo Srl
Unique identification code: 11957799
Registration number: J24/309/1999
Nace: 4120
Sales - Ron
23.999.753
Net Profit - Ron
1.118.380
Employee
30
The most important financial indicators for the company Taffo Srl - Unique Identification Number 11957799: sales in 2023 was 23.999.753 euro, registering a net profit of 1.118.380 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taffo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.788.009 13.524.698 5.952.196 9.721.574 8.500.599 6.247.115 6.267.837 13.000.879 18.875.858 23.999.753
Total Income - EUR 6.794.099 13.567.925 5.986.777 9.735.156 8.517.395 6.291.699 6.278.104 13.282.111 18.928.228 24.053.250
Total Expenses - EUR 6.674.879 12.527.276 5.780.786 9.460.028 8.250.905 6.055.918 5.986.760 12.495.100 17.817.772 22.780.713
Gross Profit/Loss - EUR 119.219 1.040.649 205.990 275.129 266.489 235.781 291.344 787.011 1.110.456 1.272.536
Net Profit/Loss - EUR 110.119 903.105 177.760 234.326 232.758 194.808 268.280 699.465 963.367 1.118.380
Employees 21 22 22 21 22 24 23 23 28 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.5%, from 18.875.858 euro in the year 2022, to 23.999.753 euro in 2023. The Net Profit increased by 157.934 euro, from 963.367 euro in 2022, to 1.118.380 in the last year.

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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 - Taffo Srl - CUI 11957799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313.161 613.708 701.024 731.657 699.220 1.021.705 976.525 922.195 1.111.343 1.794.911
Current Assets 2.476.669 2.424.784 1.206.846 1.409.461 1.781.120 773.315 1.265.084 2.796.131 6.761.061 7.669.278
Inventories 0 134 23.013 31.269 17.846 18.277 185.458 37.841 442.007 257.636
Receivables 2.282.047 1.839.517 520.714 1.024.034 1.021.451 616.827 863.217 2.512.010 6.226.615 7.383.551
Cash 194.623 585.133 663.118 354.158 741.823 138.210 216.410 246.279 92.438 28.092
Shareholders Funds 159.063 947.858 905.521 264.126 853.213 1.066.938 1.314.991 1.977.575 2.265.743 3.377.252
Social Capital 134 135 134 131 344.257 337.590 331.190 323.846 324.850 323.865
Debts 2.631.930 1.947.575 914.277 1.903.172 1.670.176 778.017 1.050.399 1.861.786 5.606.661 5.992.621
Income in Advance 0 0 0 0 0 0 0 0 0 94.316
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.669.278 euro in 2023 which includes Inventories of 257.636 euro, Receivables of 7.383.551 euro and cash availability of 28.092 euro.
The company's Equity was valued at 3.377.252 euro, while total Liabilities amounted to 5.992.621 euro. Equity increased by 1.118.380 euro, from 2.265.743 euro in 2022, to 3.377.252 in 2023. The Debt Ratio was 63.3% in the year 2023.

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