Financial results - TAFI TRADE SRL

Financial Summary - Tafi Trade Srl
Unique identification code: 16348983
Registration number: J27/580/2004
Nace: 4673
Sales - Ron
70.667
Net Profit - Ron
-48.882
Employees
2
Open Account
Company Tafi Trade Srl with Fiscal Code 16348983 recorded a turnover of 2024 of 70.667, with a net profit of -48.882 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tafi Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.450 426.751 364.860 382.710 424.800 397.187 428.383 762.093 451.122 70.667
Total Income - EUR 376.678 438.215 372.499 393.639 429.348 401.126 437.882 777.080 461.179 93.568
Total Expenses - EUR 375.205 425.733 370.421 324.405 334.690 326.028 357.304 610.017 419.529 142.451
Gross Profit/Loss - EUR 1.473 12.482 2.078 69.234 94.658 75.099 80.578 167.062 41.650 -48.882
Net Profit/Loss - EUR 789 9.998 1.442 65.266 90.254 71.257 76.490 159.287 36.986 -48.882
Employees 3 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 decreased by -84.2%, from 451.122 euro in the year 2023, to 70.667 euro in 2024. The Net Profit decreased by -36.779 euro, from 36.986 euro in 2023, to 0 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 - Tafi Trade Srl - CUI 16348983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.033 16.021 13.355 7.366 3.294 2.248 56.461 84.753 59.659 52.840
Current Assets 149.109 171.669 165.885 227.625 234.016 263.910 283.181 474.074 258.173 500.876
Inventories 22.956 23.940 42.302 43.542 60.057 45.473 70.998 132.972 81.562 271.627
Receivables 120.558 142.461 110.201 102.081 95.888 85.756 143.736 298.782 94.370 142.134
Cash 5.595 5.267 13.382 82.002 78.070 132.681 68.447 42.321 82.241 87.115
Shareholders Funds 39.884 50.314 50.573 114.910 187.016 239.621 268.426 174.111 50.333 547
Social Capital 45 45 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 111.258 137.375 128.668 120.091 50.304 26.547 71.225 384.725 267.509 369.254
Income in Advance 0 0 0 0 0 0 0 0 0 183.924
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 "4673 - 4673"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.876 euro in 2024 which includes Inventories of 271.627 euro, Receivables of 142.134 euro and cash availability of 87.115 euro.
The company's Equity was valued at 547 euro, while total Liabilities amounted to 369.254 euro. Equity decreased by -49.505 euro, from 50.333 euro in 2023, to 547 in 2024. The Debt Ratio was 66.7% in the year 2024.

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