Financial results - TAFTAN EXPORT IMPORT SRL

Financial Summary - Taftan Export Import Srl
Unique identification code: 3943555
Registration number: J40/26307/1992
Nace: 6820
Sales - Ron
4.780
Net Profit - Ron
1.803
Employees
Open Account
Company Taftan Export Import Srl with Fiscal Code 3943555 recorded a turnover of 2024 of 4.780, with a net profit of 1.803 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taftan Export Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.704 4.810 3.940 3.868 4.250 4.516 4.716 4.082 5.229 4.780
Total Income - EUR 4.704 4.810 3.940 3.868 4.250 4.517 4.716 4.082 5.229 4.780
Total Expenses - EUR 16.483 9.088 4.587 1.363 1.074 1.897 1.852 1.346 2.413 2.633
Gross Profit/Loss - EUR -11.779 -4.278 -646 2.505 3.176 2.619 2.864 2.736 2.816 2.147
Net Profit/Loss - EUR -11.920 -4.422 -765 2.389 3.048 2.487 2.723 2.614 2.365 1.803
Employees 1 1 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 -8.1%, from 5.229 euro in the year 2023, to 4.780 euro in 2024. The Net Profit decreased by -549 euro, from 2.365 euro in 2023, to 1.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Taftan Export Import Srl

Rating financiar

Financial Rating -
TAFTAN EXPORT IMPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Taftan Export Import Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Taftan Export Import Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Taftan Export Import Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Taftan Export Import Srl - CUI 3943555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.492 14.906 13.362 12.294 11.248 10.243 9.242 8.494 7.693 7.650
Current Assets 19.567 16.685 12.186 14.768 12.088 11.972 11.721 17.167 18.565 23.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.006 12.209 12.266 12.113 12.158 11.936 11.672 13.605 11.624 11.806
Cash 4.561 4.476 -80 2.655 -70 36 49 3.563 6.941 11.559
Shareholders Funds -65.071 -68.830 -68.429 -95.366 -90.471 -86.269 -81.633 -50.414 -47.896 -74.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.131 100.420 93.977 122.427 113.807 108.484 102.595 76.075 74.154 105.449
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.806 euro and cash availability of 11.559 euro.
The company's Equity was valued at -74.434 euro, while total Liabilities amounted to 105.449 euro. Equity decreased by -26.806 euro, from -47.896 euro in 2023, to -74.434 in 2024.

Risk Reports Prices

Reviews - Taftan Export Import Srl

Comments - Taftan Export Import Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.