The most important financial indicators for the company Tfd Trans S.r.l. - Unique Identification Number 41588677:
sales in 2023 was
3.435
euro, registering a net profit of
-6.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.3%, from 126.456 euro in the year 2022, to 3.435 euro in 2023.
The Net Profit decreased by -14.281 euro, from 14.325 euro in 2022, to 0 in the last year.
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 -
Tfd Trans S.r.l. - CUI 41588677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
25
26
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
9.427
41.783
61.398
3.715
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.320
30.437
50.476
1
Cash
-
-
-
-
-
-
8.107
11.347
10.922
3.714
Shareholders Funds
-
-
-
-
-
-
5.266
-3.609
10.705
3.719
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.187
45.417
53.574
21
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
3.714 euro.
The company's Equity was valued at
3.719 euro, while total Liabilities amounted to
21 euro.
Equity decreased by -6.954 euro, from 10.705 euro in 2022, to 3.719 in 2023.
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