Financial results - TEFCORO S.R.L.

Financial Summary - Tefcoro S.r.l.
Unique identification code: 32535835
Registration number: J15/730/2013
Nace: 5320
Sales - Ron
867.821
Net Profit - Ron
216.139
Employees
29
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Company Tefcoro S.r.l. with Fiscal Code 32535835 recorded a turnover of 2024 of 867.821, with a net profit of 216.139 and having an average number of employees of 29. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.593 70.271 188.299 293.815 379.757 467.694 537.095 584.867 635.167 867.821
Total Income - EUR 199.593 70.271 188.299 293.815 379.757 467.694 547.175 584.867 635.167 867.821
Total Expenses - EUR 184.546 121.765 159.336 258.561 329.536 387.631 441.468 442.169 436.782 614.306
Gross Profit/Loss - EUR 15.047 -51.494 28.963 35.254 50.221 80.063 105.707 142.698 198.386 253.514
Net Profit/Loss - EUR 12.800 -51.494 25.691 32.316 46.803 76.322 101.330 137.482 184.121 216.139
Employees 19 8 12 15 19 21 24 24 25 29
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 37.4%, from 635.167 euro in the year 2023, to 867.821 euro in 2024. The Net Profit increased by 33.048 euro, from 184.121 euro in 2023, to 216.139 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 - Tefcoro S.r.l. - CUI 32535835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.502 38.934 37.828 72.387 72.803 78.840 144.391 147.688 144.049 152.710
Current Assets 11.975 6.888 32.924 47.526 81.218 151.466 97.407 156.828 137.444 272.032
Inventories 0 1.863 0 3.447 56 0 0 0 0 0
Receivables 11.972 3.471 1.101 5.336 3.521 3.868 1.682 154.371 132.338 269.624
Cash 3 1.553 31.823 38.743 77.641 147.598 95.725 2.457 5.106 2.408
Shareholders Funds 32.686 -19.142 6.873 39.063 74.573 149.481 101.378 137.530 182.923 216.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.792 64.964 63.879 80.850 79.448 80.825 140.420 166.985 98.571 208.555
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.624 euro and cash availability of 2.408 euro.
The company's Equity was valued at 216.188 euro, while total Liabilities amounted to 208.555 euro. Equity increased by 34.287 euro, from 182.923 euro in 2023, to 216.188 in 2024.

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