Financial results - TAYFUN PRODCOMSERV S.R.L.

Financial Summary - Tayfun Prodcomserv S.r.l.
Unique identification code: 92926
Registration number: J05/1053/1992
Nace: 1107
Sales - Ron
19.739
Net Profit - Ron
3.968
Employees
1
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Company Tayfun Prodcomserv S.r.l. with Fiscal Code 92926 recorded a turnover of 2024 of 19.739, with a net profit of 3.968 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tayfun Prodcomserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.283 11.742 12.077 14.848 13.975 9.614 9.809 12.622 14.480 19.739
Total Income - EUR 12.283 11.742 12.077 14.848 13.975 9.614 9.809 12.622 14.480 19.739
Total Expenses - EUR 12.097 12.232 12.449 10.051 10.253 8.594 9.740 11.747 13.972 15.597
Gross Profit/Loss - EUR 186 -489 -372 4.796 3.722 1.020 70 875 507 4.142
Net Profit/Loss - EUR 156 -607 -493 4.648 3.582 924 -29 749 362 3.968
Employees 3 3 2 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 37.1%, from 14.480 euro in the year 2023, to 19.739 euro in 2024. The Net Profit increased by 3.608 euro, from 362 euro in 2023, to 3.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tayfun Prodcomserv S.r.l. - CUI 92926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.496 1.147 1.094 4.652 4.880 2.252 1.298 2.176 2.793 7.285
Inventories 62 27 14 0 0 183 210 29 144 0
Receivables 281 384 207 314 389 287 463 183 667 496
Cash 1.153 735 873 4.338 4.492 1.782 626 1.964 1.983 6.789
Shareholders Funds 301 -309 -797 3.865 4.039 1.373 410 1.160 1.519 5.479
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.308 1.567 2.000 787 841 880 888 1.016 1.274 1.806
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 "1107 - 1107"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 496 euro and cash availability of 6.789 euro.
The company's Equity was valued at 5.479 euro, while total Liabilities amounted to 1.806 euro. Equity increased by 3.968 euro, from 1.519 euro in 2023, to 5.479 in 2024.

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