Financial results - T & F CONSULTING S.R.L.

Financial Summary - T & F Consulting S.r.l.
Unique identification code: 13612087
Registration number: J12/1476/2000
Nace: 6920
Sales - Ron
168.612
Net Profit - Ron
86.220
Employees
3
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Company T & F Consulting S.r.l. with Fiscal Code 13612087 recorded a turnover of 2024 of 168.612, with a net profit of 86.220 and having an average number of employees of 3. 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 - T & F Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.661 100.301 91.387 108.181 109.242 110.268 134.166 139.865 150.730 168.612
Total Income - EUR 113.451 100.462 91.422 108.496 109.805 110.820 134.276 140.958 151.751 170.106
Total Expenses - EUR 43.653 40.765 42.915 52.316 52.794 58.372 65.382 71.448 72.952 79.696
Gross Profit/Loss - EUR 69.798 59.697 48.508 56.180 57.012 52.448 68.894 69.510 78.798 90.409
Net Profit/Loss - EUR 58.878 50.506 47.502 55.094 55.914 51.578 67.652 68.206 77.311 86.220
Employees 4 3 3 4 4 4 4 4 3 3
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 12.5%, from 150.730 euro in the year 2023, to 168.612 euro in 2024. The Net Profit increased by 9.341 euro, from 77.311 euro in 2023, to 86.220 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 - T & F Consulting S.r.l. - CUI 13612087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.884 6.376 6.932 3.989 1.150 16.366 11.606 7.046 150.606 135.361
Current Assets 97.989 52.275 72.549 94.353 116.770 60.041 80.686 80.432 28.336 109.851
Inventories 1.751 1.733 1.704 1.672 1.640 3 3 3 0 0
Receivables 17.505 19.253 19.806 15.936 14.246 8.249 10.746 60.602 15.734 81.104
Cash 78.733 31.289 51.040 76.745 100.883 51.789 69.937 19.827 12.601 28.746
Shareholders Funds 92.307 50.559 47.555 88.430 111.798 56.801 68.933 68.254 77.360 86.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.992 8.763 32.813 10.911 7.049 21.311 23.681 19.497 101.858 170.165
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 109.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.104 euro and cash availability of 28.746 euro.
The company's Equity was valued at 86.269 euro, while total Liabilities amounted to 170.165 euro. Equity increased by 9.341 euro, from 77.360 euro in 2023, to 86.269 in 2024.

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