Financial results - TEFAROM S.R.L.

Financial Summary - Tefarom S.r.l.
Unique identification code: 11867971
Registration number: J31/77/1999
Nace: 4752
Sales - Ron
34.324
Net Profit - Ron
24.496
Employees
Open Account
Company Tefarom S.r.l. with Fiscal Code 11867971 recorded a turnover of 2024 of 34.324, with a net profit of 24.496 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.028 109.749 45.882 29.495 30.999 27.990 31.054 31.213 32.991 34.324
Total Income - EUR 105.028 109.749 47.633 32.896 30.999 27.990 31.054 31.213 33.994 34.324
Total Expenses - EUR 95.752 107.504 31.635 19.747 15.279 11.164 4.792 18.395 7.746 5.272
Gross Profit/Loss - EUR 9.276 2.245 15.998 13.149 15.720 16.826 26.262 12.819 26.248 29.052
Net Profit/Loss - EUR 7.792 1.886 15.106 12.163 14.790 15.986 25.331 11.882 22.502 24.496
Employees 1 0 0 0 0 0 0 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 increased by 4.6%, from 32.991 euro in the year 2023, to 34.324 euro in 2024. The Net Profit increased by 2.120 euro, from 22.502 euro in 2023, to 24.496 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 - Tefarom S.r.l. - CUI 11867971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.118 134.461 122.999 108.131 93.670 83.625 81.770 68.489 63.429 60.663
Current Assets 25.727 20.393 2.752 541 27.544 51.333 75.648 26.495 52.552 23.868
Inventories 2.692 0 0 131 128 0 0 0 0 0
Receivables 16.510 12.019 2.516 0 8 42 316 315 51.507 17.597
Cash 6.525 8.373 236 410 27.408 51.291 75.332 26.180 1.045 6.271
Shareholders Funds 157.684 139.463 122.357 107.272 119.985 133.696 156.062 91.924 114.230 82.368
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.161 15.391 3.393 1.400 1.230 1.262 1.356 3.061 1.751 2.163
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.597 euro and cash availability of 6.271 euro.
The company's Equity was valued at 82.368 euro, while total Liabilities amounted to 2.163 euro. Equity decreased by -31.224 euro, from 114.230 euro in 2023, to 82.368 in 2024.

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