Company T F S Group Srl with Fiscal Code 21988024
recorded a turnover of 2024 of
73.747,
with a net profit of
27.798
and having an average number of employees of
- .
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T F S Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
25.288
14.694
58.279
27.556
56.629
73.747
Total Income - EUR
0
0
0
0
25.288
14.694
58.282
28.786
56.629
73.778
Total Expenses - EUR
2.229
0
1
1.653
624
2.823
43.271
22.908
54.283
41.072
Gross Profit/Loss - EUR
-2.229
0
-1
-1.653
24.663
11.870
15.011
5.879
2.347
32.706
Net Profit/Loss - EUR
-2.229
0
-1
-1.653
23.905
11.622
14.402
5.475
1.949
27.798
Employees
0
0
0
0
0
1
1
1
1
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 31.0%, from 56.629 euro in the year 2023, to 73.747 euro in 2024.
The Net Profit increased by 25.860 euro, from 1.949 euro in 2023, to 27.798 in the last year.
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Financial Rating - T F S GROUP SRL
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Financial Reports - T F S Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T F S Group Srl - CUI 21988024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.596
7.519
7.392
7.256
6.980
15.738
9.458
30.045
820
40.214
Inventories
438
434
427
419
411
403
394
284
0
0
Receivables
7.158
7.085
6.965
6.837
6.359
10.679
6.017
10.055
410
16.954
Cash
0
0
0
0
210
4.656
3.046
19.706
410
23.260
Shareholders Funds
-63.637
-62.988
-61.923
-62.440
-37.326
-24.996
-10.040
-4.596
-2.633
25.180
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.233
70.507
69.315
69.696
44.306
34.743
19.602
29.407
3.509
5.993
Income in Advance
0
0
0
0
0
6.093
0
5.283
0
9.092
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.214 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.954 euro and cash availability of
23.260 euro.
The company's Equity was valued at
25.180 euro, while total Liabilities amounted to
5.993 euro.
Equity increased by 27.798 euro, from -2.633 euro in 2023, to 25.180 in 2024.
The Debt Ratio was 14.9% in the year 2024.
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