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
1.265.093
Net Profit - Ron
291.652
Employee
1
The most important financial indicators for the company Tef Spedition S.r.l. - Unique Identification Number 46545707: sales in 2023 was 1.265.093 euro, registering a net profit of 291.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tef Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 467.557 1.265.093
Total Income - EUR - - - - - - - - 468.033 1.266.597
Total Expenses - EUR - - - - - - - - 227.128 944.171
Gross Profit/Loss - EUR - - - - - - - - 240.905 322.426
Net Profit/Loss - EUR - - - - - - - - 236.224 291.652
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 171.4%, from 467.557 euro in the year 2022, to 1.265.093 euro in 2023. The Net Profit increased by 56.144 euro, from 236.224 euro in 2022, to 291.652 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 40.954
Current Assets - - - - - - - - 487.146 743.871
Inventories - - - - - - - - 0 5.500
Receivables - - - - - - - - 418.946 483.127
Cash - - - - - - - - 68.200 255.244
Shareholders Funds - - - - - - - - 236.265 527.200
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 250.881 257.624
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 743.871 euro in 2023 which includes Inventories of 5.500 euro, Receivables of 483.127 euro and cash availability of 255.244 euro.
The company's Equity was valued at 527.200 euro, while total Liabilities amounted to 257.624 euro. Equity increased by 291.652 euro, from 236.265 euro in 2022, to 527.200 in 2023.

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