Financial results - TAFFO SRL

Financial Summary - Taffo Srl
Unique identification code: 11957799
Registration number: J1999000309240
Nace: 4100
Sales - Ron
17.606.899
Net Profit - Ron
902.690
Employees
32
Open Account
Company Taffo Srl with Fiscal Code 11957799 recorded a turnover of 2024 of 17.606.899, with a net profit of 902.690 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 17.606.899
Total Income - EUR 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 17.662.453
Total Expenses - EUR 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 16.625.257
Gross Profit/Loss - EUR 1.040.649 205.990 275.129 266.489 235.781 291.344 787.011 1.110.456 1.272.536 1.037.195
Net Profit/Loss - EUR 903.105 177.760 234.326 232.758 194.808 268.280 699.465 963.367 1.118.380 902.690
Employees 22 22 21 22 24 23 23 28 30 32
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 -26.2%, from 23.999.753 euro in the year 2023, to 17.606.899 euro in 2024. The Net Profit decreased by -209.439 euro, from 1.118.380 euro in 2023, to 902.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taffo Srl - CUI 11957799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613.708 701.024 731.657 699.220 1.021.705 976.525 922.195 1.111.343 1.794.911 1.968.216
Current Assets 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 8.937.425
Inventories 134 23.013 31.269 17.846 18.277 185.458 37.841 442.007 257.636 1.188.668
Receivables 1.839.517 520.714 1.024.034 1.021.451 616.827 863.217 2.512.010 6.226.615 7.383.551 6.515.922
Cash 585.133 663.118 354.158 741.823 138.210 216.410 246.279 92.438 28.092 1.232.834
Shareholders Funds 947.858 905.521 264.126 853.213 1.066.938 1.314.991 1.977.575 2.265.743 3.377.252 4.258.054
Social Capital 135 134 131 344.257 337.590 331.190 323.846 324.850 323.865 322.055
Debts 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 6.561.953
Income in Advance 0 0 0 0 0 0 0 0 94.316 85.634
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.937.425 euro in 2024 which includes Inventories of 1.188.668 euro, Receivables of 6.515.922 euro and cash availability of 1.232.834 euro.
The company's Equity was valued at 4.258.054 euro, while total Liabilities amounted to 6.561.953 euro. Equity increased by 899.677 euro, from 3.377.252 euro in 2023, to 4.258.054 in 2024. The Debt Ratio was 60.2% in the year 2024.

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