Financial results - TEFANCOM SRL

Financial Summary - Tefancom Srl
Unique identification code: 15350101
Registration number: J29/621/2003
Nace: 4673
Sales - Ron
24.760
Net Profit - Ron
-607
Employees
Open Account
Company Tefancom Srl with Fiscal Code 15350101 recorded a turnover of 2024 of 24.760, with a net profit of -607 and having an average number of employees of - . 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 - Tefancom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.361 48.076 50.495 45.769 50.996 45.592 27.895 39.787 36.203 24.760
Total Income - EUR 51.467 48.076 50.517 45.895 51.135 45.718 27.895 40.049 36.481 24.760
Total Expenses - EUR 46.120 42.376 46.461 43.178 49.440 47.073 26.715 37.237 34.342 25.352
Gross Profit/Loss - EUR 5.347 5.699 4.056 2.718 1.694 -1.355 1.181 2.813 2.139 -592
Net Profit/Loss - EUR 4.202 4.738 3.052 2.259 1.284 -1.692 527 1.756 1.811 -607
Employees 1 1 1 1 1 1 1 0 0 0
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 -31.2%, from 36.203 euro in the year 2023, to 24.760 euro in 2024. The Net Profit decreased by -1.800 euro, from 1.811 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 - Tefancom Srl - CUI 15350101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.918 59.499 51.681 44.047 36.637 31.230 30.625 28.947 27.182 27.000
Current Assets 25.942 19.701 22.236 26.660 34.918 29.857 25.917 32.862 33.271 30.566
Inventories 20 20 0 0 0 0 0 0 2.984 2.968
Receivables 17.748 12.416 21.257 8.958 16.337 4.511 1.499 9.326 10.194 2.131
Cash 8.173 7.264 979 17.702 18.581 25.346 24.418 23.536 20.093 25.467
Shareholders Funds 51.510 55.722 57.831 59.029 59.170 56.356 54.570 56.496 57.036 56.110
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.350 23.478 16.086 11.679 12.386 4.731 1.973 5.314 3.417 1.455
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 30.566 euro in 2024 which includes Inventories of 2.968 euro, Receivables of 2.131 euro and cash availability of 25.467 euro.
The company's Equity was valued at 56.110 euro, while total Liabilities amounted to 1.455 euro. Equity decreased by -607 euro, from 57.036 euro in 2023, to 56.110 in 2024.

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