Financial results - TAKTFEST SRL

Financial Summary - Taktfest Srl
Unique identification code: 15167288
Registration number: J22/117/2003
Nace: 4684
Sales - Ron
1.315.965
Net Profit - Ron
100.758
Employees
11
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Company Taktfest Srl with Fiscal Code 15167288 recorded a turnover of 2024 of 1.315.965, with a net profit of 100.758 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.379 694.455 728.451 856.757 975.021 999.459 1.150.873 1.233.857 1.272.108 1.315.965
Total Income - EUR 728.160 782.760 735.220 861.748 977.430 1.014.811 1.171.903 1.241.101 1.273.420 1.317.970
Total Expenses - EUR 673.645 715.650 695.323 762.004 878.100 822.887 1.026.915 1.151.210 1.183.873 1.200.952
Gross Profit/Loss - EUR 54.515 67.111 39.897 99.744 99.330 191.923 144.988 89.891 89.547 117.018
Net Profit/Loss - EUR 44.006 54.459 28.550 91.123 89.555 182.921 135.024 74.420 74.480 100.758
Employees 9 10 12 13 14 16 16 16 14 11
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 4.0%, from 1.272.108 euro in the year 2023, to 1.315.965 euro in 2024. The Net Profit increased by 26.694 euro, from 74.480 euro in 2023, to 100.758 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 - Taktfest Srl - CUI 15167288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.739 218.050 243.090 287.583 278.045 264.558 542.686 522.857 499.862 504.065
Current Assets 426.838 422.861 360.703 340.462 415.637 453.071 498.660 461.654 471.437 410.295
Inventories 100.531 143.967 135.658 144.549 207.140 200.687 286.942 189.328 207.512 227.720
Receivables 196.833 112.297 142.555 129.595 131.833 147.272 149.089 229.963 228.850 147.719
Cash 129.474 166.597 82.490 66.318 76.664 105.112 62.629 42.363 35.075 34.856
Shareholders Funds 540.451 356.288 345.973 353.923 322.672 368.509 387.789 304.758 378.313 389.866
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 170.127 284.622 257.821 274.122 373.943 349.120 653.557 679.753 592.986 524.494
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.295 euro in 2024 which includes Inventories of 227.720 euro, Receivables of 147.719 euro and cash availability of 34.856 euro.
The company's Equity was valued at 389.866 euro, while total Liabilities amounted to 524.494 euro. Equity increased by 13.667 euro, from 378.313 euro in 2023, to 389.866 in 2024.

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