Financial results - TAHO TRAFIC SRL

Financial Summary - Taho Trafic Srl
Unique identification code: 26970850
Registration number: J40/5326/2010
Nace: 7120
Sales - Ron
111.169
Net Profit - Ron
27.413
Employees
3
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Company Taho Trafic Srl with Fiscal Code 26970850 recorded a turnover of 2024 of 111.169, with a net profit of 27.413 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taho Trafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.067 36.420 36.208 46.771 47.277 61.070 47.550 67.815 58.699 111.169
Total Income - EUR 23.067 36.420 36.208 46.771 47.277 61.070 47.550 80.648 58.699 111.169
Total Expenses - EUR 7.481 12.572 19.530 23.010 37.146 38.324 34.974 57.043 54.382 81.377
Gross Profit/Loss - EUR 15.587 23.848 16.677 23.761 10.131 22.746 12.576 23.605 4.317 29.792
Net Profit/Loss - EUR 14.910 22.754 15.557 23.303 9.658 22.176 12.110 22.925 3.730 27.413
Employees 1 1 1 1 1 1 1 2 3 3
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 90.5%, from 58.699 euro in the year 2023, to 111.169 euro in 2024. The Net Profit increased by 23.704 euro, from 3.730 euro in 2023, to 27.413 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 - Taho Trafic Srl - CUI 26970850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.327 -1.313 22.078 21.673 17.127 12.386 7.793 177 -12 165
Current Assets 15.280 37.431 12.290 28.216 41.827 66.000 78.936 116.822 113.099 32.384
Inventories 0 202 0 0 0 0 0 1.160 1.142 4.187
Receivables 628 799 3.454 34 1.092 478 750 98.675 92.354 24.781
Cash 14.652 36.429 8.836 28.181 40.735 65.522 78.186 16.987 19.603 3.416
Shareholders Funds 9.430 32.088 15.601 38.618 47.528 68.803 79.388 102.559 102.136 27.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.915 4.030 18.767 11.270 11.425 9.583 7.341 14.440 10.951 5.096
Income in Advance 2.609 2.582 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 "7120 - 7120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.384 euro in 2024 which includes Inventories of 4.187 euro, Receivables of 24.781 euro and cash availability of 3.416 euro.
The company's Equity was valued at 27.453 euro, while total Liabilities amounted to 5.096 euro. Equity decreased by -74.113 euro, from 102.136 euro in 2023, to 27.453 in 2024.

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