Financial results - TEFIR SERVICE SRL

Financial Summary - Tefir Service Srl
Unique identification code: 23724614
Registration number: J2008001751121
Nace: 9531
Sales - Ron
254.269
Net Profit - Ron
33.974
Employees
6
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Company Tefir Service Srl with Fiscal Code 23724614 recorded a turnover of 2024 of 254.269, with a net profit of 33.974 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tefir Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.222 309.772 255.440 254.200 284.549 300.602 343.440 344.874 363.616 254.269
Total Income - EUR 304.223 309.774 257.274 258.497 285.921 300.861 357.750 355.389 383.052 265.574
Total Expenses - EUR 288.827 300.310 251.351 276.964 263.801 293.816 324.431 326.593 368.785 224.956
Gross Profit/Loss - EUR 15.396 9.464 5.923 -18.467 22.120 7.045 33.319 28.796 14.266 40.619
Net Profit/Loss - EUR 15.396 5.906 3.450 -21.055 19.258 4.193 30.155 25.768 11.009 33.974
Employees 9 8 0 10 7 8 11 10 6 6
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 -29.7%, from 363.616 euro in the year 2023, to 254.269 euro in 2024. The Net Profit increased by 23.027 euro, from 11.009 euro in 2023, to 33.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tefir Service Srl - CUI 23724614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.188 35.023 27.803 21.413 20.830 14.786 10.658 3.352 1.696 3.220
Current Assets 170.147 144.553 153.055 130.142 153.990 163.872 193.099 176.707 186.079 202.003
Inventories 72.665 77.673 69.680 63.827 66.121 69.190 67.297 70.928 73.825 73.417
Receivables 88.369 60.423 60.129 51.023 63.540 60.759 62.251 55.115 58.704 46.705
Cash 9.112 6.457 23.246 15.292 24.330 33.923 63.551 50.664 53.550 81.881
Shareholders Funds 20.229 25.929 28.940 7.353 26.469 30.160 59.646 85.048 95.799 129.238
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 155.258 154.152 151.918 144.471 148.503 148.498 144.110 95.011 91.975 75.986
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.003 euro in 2024 which includes Inventories of 73.417 euro, Receivables of 46.705 euro and cash availability of 81.881 euro.
The company's Equity was valued at 129.238 euro, while total Liabilities amounted to 75.986 euro. Equity increased by 33.974 euro, from 95.799 euro in 2023, to 129.238 in 2024.

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