Financial results - TAFTRANS SRL

Financial Summary - Taftrans Srl
Unique identification code: 18341566
Registration number: J2006000081382
Nace: 4711
Sales - Ron
44.337
Net Profit - Ron
1.301
Employees
1
Open Account
Company Taftrans Srl with Fiscal Code 18341566 recorded a turnover of 2024 of 44.337, with a net profit of 1.301 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taftrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.175 42.400 38.789 41.627 35.969 40.212 31.952 32.047 40.629 44.337
Total Income - EUR 26.175 42.400 38.789 41.627 35.969 40.263 32.159 40.139 40.629 48.408
Total Expenses - EUR 23.231 37.465 39.309 45.255 38.238 43.256 35.513 35.325 45.801 46.663
Gross Profit/Loss - EUR 2.943 4.934 -520 -3.628 -2.269 -2.993 -3.354 4.814 -5.172 1.745
Net Profit/Loss - EUR 2.158 3.662 -1.370 -4.042 -2.629 -3.396 -3.676 4.413 -5.578 1.301
Employees 0 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 increased by 9.7%, from 40.629 euro in the year 2023, to 44.337 euro in 2024. The Net Profit increased by 1.301 euro, from 0 euro in 2023, to 1.301 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 - Taftrans Srl - CUI 18341566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.532 8.160 11.718 16.022 8.974 10.995 6.767 23.964 18.437 19.978
Inventories 4.107 5.245 10.488 13.363 8.226 10.436 6.410 22.345 16.019 9.774
Receivables 0 0 0 0 125 0 0 0 0 60
Cash 2.425 2.914 1.230 2.659 623 559 357 1.619 2.418 10.145
Shareholders Funds 6.221 7.789 6.288 2.130 -540 -3.925 -7.514 -3.125 -8.693 -7.344
Social Capital 4.888 3.334 3.278 3.218 63 62 61 61 61 60
Debts 311 371 5.430 13.892 9.514 14.920 14.281 27.089 27.131 27.322
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.978 euro in 2024 which includes Inventories of 9.774 euro, Receivables of 60 euro and cash availability of 10.145 euro.
The company's Equity was valued at -7.344 euro, while total Liabilities amounted to 27.322 euro. Equity increased by 1.301 euro, from -8.693 euro in 2023, to -7.344 in 2024.

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