Financial results - TAFI TRADE SRL

Financial Summary - Tafi Trade Srl
Unique identification code: 16348983
Registration number: J27/580/2004
Nace: 4673
Sales - Ron
451.122
Net Profit - Ron
36.986
Employee
2
The most important financial indicators for the company Tafi Trade Srl - Unique Identification Number 16348983: sales in 2023 was 451.122 euro, registering a net profit of 36.986 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tafi Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.965 371.450 426.751 364.860 382.710 424.800 397.187 428.383 762.093 451.122
Total Income - EUR 284.845 376.678 438.215 372.499 393.639 429.348 401.126 437.882 777.080 461.179
Total Expenses - EUR 284.257 375.205 425.733 370.421 324.405 334.690 326.028 357.304 610.017 419.529
Gross Profit/Loss - EUR 589 1.473 12.482 2.078 69.234 94.658 75.099 80.578 167.062 41.650
Net Profit/Loss - EUR 96 789 9.998 1.442 65.266 90.254 71.257 76.490 159.287 36.986
Employees 3 3 3 3 3 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. 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 decreased by -40.6%, from 762.093 euro in the year 2022, to 451.122 euro in 2023. The Net Profit decreased by -121.818 euro, from 159.287 euro in 2022, to 36.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tafi Trade Srl - CUI 16348983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.912 2.033 16.021 13.355 7.366 3.294 2.248 56.461 84.753 59.659
Current Assets 94.175 149.109 171.669 165.885 227.625 234.016 263.910 283.181 474.074 258.173
Inventories 18.198 22.956 23.940 42.302 43.542 60.057 45.473 70.998 132.972 81.562
Receivables 71.209 120.558 142.461 110.201 102.081 95.888 85.756 143.736 298.782 94.370
Cash 4.768 5.595 5.267 13.382 82.002 78.070 132.681 68.447 42.321 82.241
Shareholders Funds 38.581 39.884 50.314 50.573 114.910 187.016 239.621 268.426 174.111 50.333
Social Capital 45 45 45 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 57.505 111.258 137.375 128.668 120.091 50.304 26.547 71.225 384.725 267.509
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 258.173 euro in 2023 which includes Inventories of 81.562 euro, Receivables of 94.370 euro and cash availability of 82.241 euro.
The company's Equity was valued at 50.333 euro, while total Liabilities amounted to 267.509 euro. Equity decreased by -123.250 euro, from 174.111 euro in 2022, to 50.333 in 2023.

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