Financial results - TAHOFAN SERVICE S.R.L.

Financial Summary - Tahofan Service S.r.l.
Unique identification code: 26951000
Registration number: J40/5160/2010
Nace: 4520
Sales - Ron
222.156
Net Profit - Ron
34.074
Employees
2
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Company Tahofan Service S.r.l. with Fiscal Code 26951000 recorded a turnover of 2024 of 222.156, with a net profit of 34.074 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tahofan Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.366 122.556 131.889 139.596 139.017 152.589 160.411 143.134 189.313 222.156
Total Income - EUR 115.393 122.593 132.425 139.955 139.150 152.701 161.772 143.594 189.329 222.175
Total Expenses - EUR 76.970 84.584 82.206 96.329 88.510 91.787 93.020 96.996 126.598 184.923
Gross Profit/Loss - EUR 38.423 38.009 50.219 43.626 50.640 60.913 68.752 46.598 62.730 37.252
Net Profit/Loss - EUR 32.051 31.605 48.125 42.226 49.321 59.626 67.323 45.230 61.064 34.074
Employees 3 2 2 3 3 3 3 2 2 2
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 18.0%, from 189.313 euro in the year 2023, to 222.156 euro in 2024. The Net Profit decreased by -26.649 euro, from 61.064 euro in 2023, to 34.074 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 - Tahofan Service S.r.l. - CUI 26951000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.603 8.213 5.643 3.711 1.214 111 7.066 47.522 37.612 25.903
Current Assets 104.400 132.554 191.112 148.699 79.475 120.306 179.208 113.423 147.515 239.139
Inventories 312 974 1.912 0 0 0 0 0 849 32.976
Receivables 16.336 20.387 30.991 47.771 42.718 35.685 41.309 62.015 33.237 45.345
Cash 87.752 111.193 158.209 100.928 36.758 84.621 137.899 51.408 113.428 160.818
Shareholders Funds 107.585 31.659 79.421 120.189 49.371 108.062 172.989 45.279 73.903 107.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -582 109.109 117.612 32.221 31.318 12.355 13.286 115.667 111.224 157.478
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.139 euro in 2024 which includes Inventories of 32.976 euro, Receivables of 45.345 euro and cash availability of 160.818 euro.
The company's Equity was valued at 107.563 euro, while total Liabilities amounted to 157.478 euro. Equity increased by 34.074 euro, from 73.903 euro in 2023, to 107.563 in 2024.

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