Financial results - TAFLO SERVICES SRL

Financial Summary - Taflo Services Srl
Unique identification code: 18696003
Registration number: J52/273/2006
Nace: 7112
Sales - Ron
25.263
Net Profit - Ron
14.004
Employees
1
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Company Taflo Services Srl with Fiscal Code 18696003 recorded a turnover of 2024 of 25.263, with a net profit of 14.004 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taflo Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.252 22.168 20.419 17.891 24.539 19.645 31.456 18.515 42.706 25.263
Total Income - EUR 21.252 22.168 20.419 17.891 24.539 19.645 31.456 18.515 42.706 25.584
Total Expenses - EUR 6.418 7.566 5.115 5.177 8.494 10.819 6.729 7.460 7.692 8.918
Gross Profit/Loss - EUR 14.834 14.601 15.304 12.714 16.045 8.826 24.727 11.056 35.014 16.666
Net Profit/Loss - EUR 14.197 13.936 14.691 12.177 15.302 8.276 23.802 10.584 29.448 14.004
Employees 1 1 1 1 1 1 1 1 1 1
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 -40.5%, from 42.706 euro in the year 2023, to 25.263 euro in 2024. The Net Profit decreased by -15.280 euro, from 29.448 euro in 2023, to 14.004 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 - Taflo Services Srl - CUI 18696003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 0 0 637 465 1.231 720 249 0 891
Current Assets 17.333 15.772 15.974 16.556 26.139 32.455 26.545 37.071 46.406 57.169
Inventories 0 3.771 4.221 4.043 3.964 0 0 170 170 121
Receivables 3.810 0 1.057 1.036 3.502 4.712 2.976 33.716 27.489 16.421
Cash 13.523 12.001 10.696 11.477 18.672 27.743 23.569 3.185 18.747 40.627
Shareholders Funds 16.865 13.981 14.735 12.220 23.703 31.530 23.906 34.564 31.454 14.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.861 1.791 1.239 4.973 2.901 2.157 3.359 2.757 14.953 44.017
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.169 euro in 2024 which includes Inventories of 121 euro, Receivables of 16.421 euro and cash availability of 40.627 euro.
The company's Equity was valued at 14.044 euro, while total Liabilities amounted to 44.017 euro. Equity decreased by -17.234 euro, from 31.454 euro in 2023, to 14.044 in 2024.

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