Financial results - TEFANCOM SRL

Financial Summary - Tefancom Srl
Unique identification code: 15350101
Registration number: J29/621/2003
Nace: 4673
Sales - Ron
36.203
Net Profit - Ron
1.811
Employee
The most important financial indicators for the company Tefancom Srl - Unique Identification Number 15350101: sales in 2023 was 36.203 euro, registering a net profit of 1.811 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron64K50K48K50K46K51K46K28K40K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tefancom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.243 50.361 48.076 50.495 45.769 50.996 45.592 27.895 39.787 36.203
Total Income - EUR 65.294 51.467 48.076 50.517 45.895 51.135 45.718 27.895 40.049 36.481
Total Expenses - EUR 52.142 46.120 42.376 46.461 43.178 49.440 47.073 26.715 37.237 34.342
Gross Profit/Loss - EUR 13.152 5.347 5.699 4.056 2.718 1.694 -1.355 1.181 2.813 2.139
Net Profit/Loss - EUR 10.867 4.202 4.738 3.052 2.259 1.284 -1.692 527 1.756 1.811
Employees 1 1 1 1 1 1 1 1 0 0
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 decreased by -8.7%, from 39.787 euro in the year 2022, to 36.203 euro in 2023. The Net Profit increased by 59 euro, from 1.756 euro in 2022, to 1.811 in the last year.
Sales - Ron64K50K48K50K46K51K46K28K40K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K4.2K4.7K3.1K2.3K1.3K-1.7K5271.8K1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tefancom Srl - CUI 15350101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.337 40.918 59.499 51.681 44.047 36.637 31.230 30.625 28.947 27.182
Current Assets 29.483 25.942 19.701 22.236 26.660 34.918 29.857 25.917 32.862 33.271
Inventories 20 20 20 0 0 0 0 0 0 2.984
Receivables 28.672 17.748 12.416 21.257 8.958 16.337 4.511 1.499 9.326 10.194
Cash 791 8.173 7.264 979 17.702 18.581 25.346 24.418 23.536 20.093
Shareholders Funds 46.916 51.510 55.722 57.831 59.029 59.170 56.356 54.570 56.496 57.036
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 18.905 15.350 23.478 16.086 11.679 12.386 4.731 1.973 5.314 3.417
Income in Advance 0 0 0 0 0 0 0 0 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 "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 33.271 euro in 2023 which includes Inventories of 2.984 euro, Receivables of 10.194 euro and cash availability of 20.093 euro.
The company's Equity was valued at 57.036 euro, while total Liabilities amounted to 3.417 euro. Equity increased by 712 euro, from 56.496 euro in 2022, to 57.036 in 2023.

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