Financial results - TEF GRUP 2000 SRL

Financial Summary - Tef Grup 2000 Srl
Unique identification code: 11873574
Registration number: J03/203/1999
Nace: 4671
Sales - Ron
182.896
Net Profit - Ron
-81.058
Employees
1
Open Account
Company Tef Grup 2000 Srl with Fiscal Code 11873574 recorded a turnover of 2024 of 182.896, with a net profit of -81.058 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tef Grup 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.011 186.733 186.009 170.024 169.341 164.597 180.332 197.017 258.355 182.896
Total Income - EUR 183.011 186.733 186.009 170.024 169.341 164.597 180.332 197.017 258.379 182.896
Total Expenses - EUR 181.132 177.764 26.389 136.638 -1.250 5.665 29.343 99.234 150.497 263.533
Gross Profit/Loss - EUR 1.880 8.968 159.620 33.387 170.591 158.932 150.989 97.783 107.882 -80.637
Net Profit/Loss - EUR 1.880 8.755 157.760 29.546 165.511 154.083 146.747 92.944 105.608 -81.058
Employees 3 3 3 1 1 1 0 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 -28.8%, from 258.355 euro in the year 2023, to 182.896 euro in 2024. The Net Profit decreased by -105.018 euro, from 105.608 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tef Grup 2000 Srl - CUI 11873574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.023 478.633 466.680 445.946 435.979 426.409 562.514 564.159 625.915 596.873
Current Assets 1.049.744 213.482 421.202 481.862 665.851 843.101 877.550 853.843 349.464 246.403
Inventories 190.247 188.307 185.120 67.886 66.572 65.310 66.215 86.797 73.665 89
Receivables 858.063 12.745 228.658 413.122 599.195 777.786 806.547 761.772 248.122 240.011
Cash 1.434 12.430 7.424 854 85 5 4.787 5.273 27.678 6.302
Shareholders Funds -6.615 2.208 159.931 186.542 348.440 495.917 638.378 733.303 836.688 750.954
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 1.599.382 689.907 727.951 741.266 753.391 773.593 801.858 684.698 138.692 92.321
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.403 euro in 2024 which includes Inventories of 89 euro, Receivables of 240.011 euro and cash availability of 6.302 euro.
The company's Equity was valued at 750.954 euro, while total Liabilities amounted to 92.321 euro. Equity decreased by -81.058 euro, from 836.688 euro in 2023, to 750.954 in 2024.

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