Financial results - TAFRA ELECTRIC SRL

Financial Summary - Tafra Electric Srl
Unique identification code: 33036078
Registration number: J5/600/2014
Nace: 7490
Sales - Ron
6.617
Net Profit - Ron
-1.427
Employees
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Company Tafra Electric Srl with Fiscal Code 33036078 recorded a turnover of 2024 of 6.617, with a net profit of -1.427 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tafra Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.335 103.862 155.424 123.942 22.287 19.611 6.463 34.951 16.946 6.617
Total Income - EUR 27.448 103.874 155.430 124.085 22.405 19.656 6.544 35.011 16.978 7.587
Total Expenses - EUR 28.778 72.285 88.563 66.058 25.165 10.319 5.625 22.641 13.893 8.649
Gross Profit/Loss - EUR -1.330 31.589 66.867 58.026 -2.760 9.337 919 12.370 3.085 -1.062
Net Profit/Loss - EUR -2.150 28.473 62.204 54.308 -3.429 8.808 741 11.426 1.767 -1.427
Employees 0 0 0 0 0 0 0 0 0 0
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 -60.7%, from 16.946 euro in the year 2023, to 6.617 euro in 2024. The Net Profit decreased by -1.757 euro, from 1.767 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 - Tafra Electric Srl - CUI 33036078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.771 46.529 33.323 20.521 8.169 7.037 6.881 0 0 0
Current Assets 55.851 107.260 215.447 255.808 216.401 176.309 170.162 196.474 195.489 189.440
Inventories 0 0 10.375 0 4.822 6.871 8.706 0 0 0
Receivables 4.858 75.783 15.601 155.044 72.152 29.234 13.084 46.978 29.919 19.229
Cash 50.993 31.476 189.471 100.764 139.427 140.204 148.372 149.495 165.570 170.210
Shareholders Funds 38.818 66.895 127.967 179.926 173.013 178.541 175.323 187.292 188.491 186.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.804 86.908 120.806 96.405 51.559 4.807 1.720 9.181 6.998 3.429
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.229 euro and cash availability of 170.210 euro.
The company's Equity was valued at 186.011 euro, while total Liabilities amounted to 3.429 euro. Equity decreased by -1.427 euro, from 188.491 euro in 2023, to 186.011 in 2024.

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