Company Tefa Sistem Srl with Fiscal Code 30685631
recorded a turnover of 2024 of
17.740,
with a net profit of
7.605
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tefa Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.078
18.710
20.187
17.118
17.694
14.490
12.361
9.379
12.861
17.740
Total Income - EUR
17.078
18.711
20.187
17.118
17.694
14.490
12.361
9.379
12.861
17.740
Total Expenses - EUR
12.874
12.789
14.152
15.903
15.785
10.651
3.625
1.687
11.601
9.961
Gross Profit/Loss - EUR
4.204
5.922
6.035
1.215
1.909
3.839
8.736
7.692
1.260
7.779
Net Profit/Loss - EUR
3.692
5.735
5.833
1.044
1.732
3.546
8.372
7.491
1.134
7.605
Employees
1
2
2
2
2
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 increased by 38.7%, from 12.861 euro in the year 2023, to 17.740 euro in 2024.
The Net Profit increased by 6.478 euro, from 1.134 euro in 2023, to 7.605 in the last year.
Check the financial reports for the company - Tefa Sistem Srl
Financial Rating - TEFA SISTEM SRL
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Prob. of insolvency - Tefa Sistem Srl
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Insolvency Probability
Financial Reports - Tefa Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tefa Sistem Srl - CUI 30685631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
880
432
0
0
0
0
0
0
Current Assets
26.582
32.641
36.426
36.983
38.506
42.031
50.655
58.767
4.813
12.927
Inventories
257
470
0
0
0
0
110
0
0
0
Receivables
2.261
2.257
2.199
2.199
2.128
34.795
34.024
42.853
2.035
2.024
Cash
24.064
29.914
34.226
34.785
36.378
7.236
16.521
15.914
2.778
10.903
Shareholders Funds
25.733
31.206
36.049
36.432
37.458
40.294
47.772
55.412
1.182
8.781
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.816
2.392
2.198
1.908
1.919
2.591
3.717
4.193
3.631
4.146
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.927 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.024 euro and cash availability of
10.903 euro.
The company's Equity was valued at
8.781 euro, while total Liabilities amounted to
4.146 euro.
Equity increased by 7.605 euro, from 1.182 euro in 2023, to 8.781 in 2024.
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