Company Tek Fani Tax Srl with Fiscal Code 28999730
recorded a turnover of 2024 of
13.203,
with a net profit of
3.142
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tek Fani Tax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.348
6.630
7.298
7.732
8.187
1.268
7.721
11.484
12.636
13.203
Total Income - EUR
8.348
6.630
8.173
7.732
8.187
1.268
7.721
11.484
12.636
13.203
Total Expenses - EUR
4.896
4.638
4.765
4.997
5.305
1.416
4.326
6.474
10.523
9.462
Gross Profit/Loss - EUR
3.453
1.992
3.409
2.735
2.882
-148
3.395
5.009
2.112
3.741
Net Profit/Loss - EUR
3.202
1.793
3.163
2.502
2.636
-182
3.164
4.665
1.774
3.142
Employees
1
1
1
1
1
0
0
0
0
0
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 5.1%, from 12.636 euro in the year 2023, to 13.203 euro in 2024.
The Net Profit increased by 1.378 euro, from 1.774 euro in 2023, to 3.142 in the last year.
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Insolvency Probability
Financial Reports - Tek Fani Tax Srl
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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 -
Tek Fani Tax Srl - CUI 28999730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
6.331
5.085
3.878
3.533
3.454
3.465
0
0
Current Assets
5.441
7.191
801
709
1.284
1.204
196
4.880
10.055
14.826
Inventories
0
0
0
0
0
6
6
6
6
6
Receivables
5.440
7.191
0
0
0
49
0
4.056
9.097
10.253
Cash
1
0
801
709
1.284
1.150
190
818
952
4.567
Shareholders Funds
5.332
3.901
3.209
2.548
2.683
-136
3.030
7.705
9.456
12.545
Social Capital
47
47
46
45
0
45
44
45
44
44
Debts
109
3.289
3.922
3.246
2.479
4.874
620
641
600
2.281
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.826 euro in 2024 which includes Inventories of
6 euro, Receivables of
10.253 euro and cash availability of
4.567 euro.
The company's Equity was valued at
12.545 euro, while total Liabilities amounted to
2.281 euro.
Equity increased by 3.142 euro, from 9.456 euro in 2023, to 12.545 in 2024.
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