Financial results - T.X.-FORCE SRL

Financial Summary - T.x.-Force Srl
Unique identification code: 17406535
Registration number: J2005000856224
Nace: 4933
Sales - Ron
11.381
Net Profit - Ron
-1.335
Employees
1
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Company T.x.-Force Srl with Fiscal Code 17406535 recorded a turnover of 2024 of 11.381, with a net profit of -1.335 and having an average number of employees of 1. 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 - T.x.-Force Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.808 8.468 10.344 12.855 12.300 11.381
Total Income - EUR 0 0 0 0 3.808 8.468 10.344 12.855 12.300 11.381
Total Expenses - EUR 0 0 0 0 5.127 13.819 12.198 11.620 11.385 12.603
Gross Profit/Loss - EUR 0 0 0 0 -1.319 -5.351 -1.854 1.235 915 -1.221
Net Profit/Loss - EUR 0 0 0 0 -1.357 -5.435 -1.957 1.107 792 -1.335
Employees 0 0 0 0 1 1 1 1 1 1
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 decreased by -6.9%, from 12.300 euro in the year 2023, to 11.381 euro in 2024. The Net Profit decreased by -787 euro, from 792 euro in 2023, to 0 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.x.-Force Srl - CUI 17406535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.376 4.341 1.415 0 0 0
Current Assets 5.082 5.030 4.945 25 2.286 1.922 2.748 5.532 6.493 1.327
Inventories 0 0 0 0 394 387 378 380 378 376
Receivables 5.056 5.005 4.920 0 0 0 44 0 0 0
Cash 26 26 25 25 1.891 1.535 2.325 5.152 6.114 951
Shareholders Funds -1.105 -1.093 -1.075 -1.055 -2.392 -7.782 -9.567 -8.490 -7.672 -8.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.187 6.124 6.020 1.080 12.053 14.045 13.729 14.021 14.165 10.291
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 1.327 euro in 2024 which includes Inventories of 376 euro, Receivables of 0 euro and cash availability of 951 euro.
The company's Equity was valued at -8.964 euro, while total Liabilities amounted to 10.291 euro. Equity decreased by -1.335 euro, from -7.672 euro in 2023, to -8.964 in 2024.

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