Financial results - TAX FINANCIAL SOLUTIONS AG SRL

Financial Summary - Tax Financial Solutions Ag Srl
Unique identification code: 28038382
Registration number: J2011000207030
Nace: 6920
Sales - Ron
59.888
Net Profit - Ron
16.007
Employees
2
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Company Tax Financial Solutions Ag Srl with Fiscal Code 28038382 recorded a turnover of 2024 of 59.888, with a net profit of 16.007 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tax Financial Solutions Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.157 24.194 27.347 29.790 31.517 28.079 34.416 41.204 41.251 59.888
Total Income - EUR 20.163 24.196 27.348 30.264 31.522 28.079 34.416 41.204 41.251 60.167
Total Expenses - EUR 9.340 11.915 21.394 27.618 24.139 22.400 17.068 21.135 34.992 43.577
Gross Profit/Loss - EUR 10.822 12.281 5.954 2.647 7.383 5.679 17.348 20.069 6.259 16.590
Net Profit/Loss - EUR 10.218 11.797 5.680 2.350 7.067 5.418 17.038 19.719 5.908 16.007
Employees 1 1 1 2 2 2 2 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 46.0%, from 41.251 euro in the year 2023, to 59.888 euro in 2024. The Net Profit increased by 10.132 euro, from 5.908 euro in 2023, to 16.007 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 - Tax Financial Solutions Ag Srl - CUI 28038382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 1.537 1.318 27.759 26.924 26.121 26.105 26.376 28.991 28.033
Current Assets 27.423 39.489 44.059 30.515 22.626 19.815 24.085 34.731 31.217 16.129
Inventories 3.191 5.543 6.257 6.142 6.024 5.909 5.778 5.796 5.779 5.746
Receivables 2.587 3.251 6.983 4.298 4.283 2.349 3.328 9.553 4.005 2.491
Cash 21.645 30.695 30.819 20.074 10.212 11.557 14.979 19.381 21.433 7.892
Shareholders Funds 28.002 39.513 44.514 41.523 37.006 35.673 46.174 59.649 58.503 39.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.180 1.513 863 16.751 12.545 10.263 4.016 1.458 1.704 4.288
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.129 euro in 2024 which includes Inventories of 5.746 euro, Receivables of 2.491 euro and cash availability of 7.892 euro.
The company's Equity was valued at 39.874 euro, while total Liabilities amounted to 4.288 euro. Equity decreased by -18.302 euro, from 58.503 euro in 2023, to 39.874 in 2024.

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