Financial results - TEFIR IMPORT EXPORT SRL

Financial Summary - Tefir Import Export Srl
Unique identification code: 6053063
Registration number: J1994002230127
Nace: 4941
Sales - Ron
1.138.987
Net Profit - Ron
-9.193
Employees
10
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Company Tefir Import Export Srl with Fiscal Code 6053063 recorded a turnover of 2024 of 1.138.987, with a net profit of -9.193 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tefir Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.535.191 1.596.912 1.351.545 1.445.848 1.326.012 1.174.843 1.222.187 1.313.465 1.168.451 1.138.987
Total Income - EUR 1.577.106 1.666.154 1.390.341 1.483.386 1.340.421 1.229.736 1.228.224 1.329.749 1.178.358 1.162.482
Total Expenses - EUR 1.544.451 1.637.791 1.340.678 1.467.662 1.406.055 1.195.361 1.231.480 1.312.575 1.158.633 1.171.675
Gross Profit/Loss - EUR 32.655 28.363 49.664 15.724 -65.635 34.375 -3.256 17.174 19.725 -9.193
Net Profit/Loss - EUR 32.655 28.363 38.400 10.446 -65.635 27.309 -5.463 12.484 16.000 -9.193
Employees 17 17 14 13 15 12 9 9 9 10
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 -2.0%, from 1.168.451 euro in the year 2023, to 1.138.987 euro in 2024. The Net Profit decreased by -15.910 euro, from 16.000 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tefir Import Export Srl - CUI 6053063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.978 523.354 457.649 434.700 401.739 382.098 361.017 256.080 242.482 217.455
Current Assets 366.270 324.686 347.090 309.064 248.509 233.989 244.250 245.170 233.094 206.268
Inventories 51.989 19.688 12.825 11.760 12.309 6.169 4.655 4.975 4.222 3.633
Receivables 303.474 298.478 301.148 275.425 207.440 200.989 212.790 206.448 209.557 192.896
Cash 10.807 6.520 33.118 21.878 28.760 26.831 26.805 33.747 19.314 9.738
Shareholders Funds 260.337 283.583 317.185 321.810 249.943 272.514 261.007 196.867 212.270 201.891
Social Capital 131.930 130.585 128.375 126.019 123.579 121.236 118.547 118.915 118.555 117.892
Debts 693.911 564.457 486.449 420.869 399.669 342.949 343.649 303.770 262.695 221.832
Income in Advance 0 1.451 1.105 1.085 636 624 610 612 610 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.268 euro in 2024 which includes Inventories of 3.633 euro, Receivables of 192.896 euro and cash availability of 9.738 euro.
The company's Equity was valued at 201.891 euro, while total Liabilities amounted to 221.832 euro. Equity decreased by -9.193 euro, from 212.270 euro in 2023, to 201.891 in 2024.

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