The most important financial indicators for the company Transfer Group Srl - Unique Identification Number 22334451:
sales in 2023 was
242.976
euro, registering a net profit of
4.504
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transfer Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
148.686
140.489
138.001
131.377
159.115
153.150
175.860
173.789
258.826
242.976
Total Income - EUR
156.706
142.182
140.050
138.972
161.289
154.909
177.748
175.528
258.877
243.042
Total Expenses - EUR
152.295
112.554
127.642
125.252
148.861
141.392
149.427
171.262
239.799
236.576
Gross Profit/Loss - EUR
4.412
29.629
12.409
13.719
12.428
13.517
28.321
4.266
19.078
6.467
Net Profit/Loss - EUR
4.412
29.629
11.802
10.693
10.815
11.964
26.658
2.795
16.739
4.504
Employees
9
7
9
9
6
5
6
5
7
7
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 -5.8%, from 258.826 euro in the year 2022, to 242.976 euro in 2023.
The Net Profit decreased by -12.185 euro, from 16.739 euro in 2022, to 4.504 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 -
Transfer Group Srl - CUI 22334451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.525
57.228
39.773
27.692
24.217
23.728
27.297
30.479
22.897
22.614
Current Assets
29.427
31.247
35.070
41.074
67.096
70.636
95.828
78.085
87.360
93.640
Inventories
346
1.378
2.010
746
2.345
6.840
4.370
17.045
12.532
27.528
Receivables
26.389
26.940
32.278
35.686
36.415
28.371
37.293
44.511
61.486
53.817
Cash
2.692
2.928
782
4.642
28.336
35.424
54.165
16.529
13.341
12.294
Shareholders Funds
-32.339
-2.980
8.853
29.422
38.809
44.464
64.904
66.139
83.083
87.335
Social Capital
45
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
85.153
57.669
57.136
39.611
52.635
50.911
59.603
55.019
66.785
94.424
Income in Advance
0
0
0
0
0
0
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
93.640 euro in 2023 which includes Inventories of
27.528 euro, Receivables of
53.817 euro and cash availability of
12.294 euro.
The company's Equity was valued at
87.335 euro, while total Liabilities amounted to
94.424 euro.
Equity increased by 4.504 euro, from 83.083 euro in 2022, to 87.335 in 2023.
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