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
635.167
Net Profit - Ron
184.121
Employee
25
The most important financial indicators for the company Tefcoro S.r.l. - Unique Identification Number 32535835: sales in 2023 was 635.167 euro, registering a net profit of 184.121 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tefcoro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.608 199.593 70.271 188.299 293.815 379.757 467.694 537.095 584.867 635.167
Total Income - EUR 189.608 199.593 70.271 188.299 293.815 379.757 467.694 547.175 584.867 635.167
Total Expenses - EUR 163.368 184.546 121.765 159.336 258.561 329.536 387.631 441.468 442.169 436.782
Gross Profit/Loss - EUR 26.240 15.047 -51.494 28.963 35.254 50.221 80.063 105.707 142.698 198.386
Net Profit/Loss - EUR 21.747 12.800 -51.494 25.691 32.316 46.803 76.322 101.330 137.482 184.121
Employees 14 19 8 12 15 19 21 24 24 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 584.867 euro in the year 2022, to 635.167 euro in 2023. The Net Profit increased by 47.056 euro, from 137.482 euro in 2022, to 184.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tefcoro S.r.l. - CUI 32535835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.240 53.502 38.934 37.828 72.387 72.803 78.840 144.391 147.688 144.049
Current Assets 10.334 11.975 6.888 32.924 47.526 81.218 151.466 97.407 156.828 137.444
Inventories 0 0 1.863 0 3.447 56 0 0 0 0
Receivables 10.333 11.972 3.471 1.101 5.336 3.521 3.868 1.682 154.371 132.338
Cash 1 3 1.553 31.823 38.743 77.641 147.598 95.725 2.457 5.106
Shareholders Funds 19.722 32.686 -19.142 6.873 39.063 74.573 149.481 101.378 137.530 182.923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.852 32.792 64.964 63.879 80.850 79.448 80.825 140.420 166.985 98.571
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 "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 137.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.338 euro and cash availability of 5.106 euro.
The company's Equity was valued at 182.923 euro, while total Liabilities amounted to 98.571 euro. Equity increased by 45.809 euro, from 137.530 euro in 2022, to 182.923 in 2023.

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