Financial results - TEF SPEDITION S.R.L.

Financial Summary - Tef Spedition S.r.l.
Unique identification code: 46545707
Registration number: J37/642/2022
Nace: 5229
Sales - Ron
1.364.116
Net Profit - Ron
134.246
Employees
1
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Company Tef Spedition S.r.l. with Fiscal Code 46545707 recorded a turnover of 2024 of 1.364.116, with a net profit of 134.246 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tef Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 467.557 1.265.093 1.364.116
Total Income - EUR - - - - - - - 468.033 1.266.597 1.364.002
Total Expenses - EUR - - - - - - - 227.128 944.171 1.209.101
Gross Profit/Loss - EUR - - - - - - - 240.905 322.426 154.901
Net Profit/Loss - EUR - - - - - - - 236.224 291.652 134.246
Employees - - - - - - - 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 increased by 8.4%, from 1.265.093 euro in the year 2023, to 1.364.116 euro in 2024. The Net Profit decreased by -155.776 euro, from 291.652 euro in 2023, to 134.246 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 - Tef Spedition S.r.l. - CUI 46545707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40.954 28.963
Current Assets - - - - - - - 487.146 743.871 774.096
Inventories - - - - - - - 0 5.500 10.704
Receivables - - - - - - - 418.946 483.127 479.632
Cash - - - - - - - 68.200 255.244 283.760
Shareholders Funds - - - - - - - 236.265 527.200 137.640
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 250.881 257.624 665.419
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.096 euro in 2024 which includes Inventories of 10.704 euro, Receivables of 479.632 euro and cash availability of 283.760 euro.
The company's Equity was valued at 137.640 euro, while total Liabilities amounted to 665.419 euro. Equity decreased by -386.614 euro, from 527.200 euro in 2023, to 137.640 in 2024.

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