The most important financial indicators for the company Tefisall Group Srl - Unique Identification Number 33687459:
sales in 2023 was
636.049
euro, registering a net profit of
73.276
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 15.5%, from 552.310 euro in the year 2022, to 636.049 euro in 2023.
The Net Profit increased by 69.650 euro, from 3.638 euro in 2022, to 73.276 in the last year.
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 -
Tefisall Group Srl - CUI 33687459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81
64.946
164.029
108.979
94.287
71.174
80.988
214.249
99.813
71.673
Current Assets
65
24.830
48.282
99.530
42.690
180.163
43.574
403.981
193.566
115.859
Inventories
0
1.578
16.225
9.921
0
8.603
6.308
10.282
20.287
6.184
Receivables
6
18.699
53.847
94.826
22.884
72.990
50.556
359.321
149.388
100.522
Cash
59
4.553
-21.789
-5.217
19.805
98.571
-13.291
34.378
23.891
9.153
Shareholders Funds
-106
246
931
3.292
-27.214
66.712
-72.318
55.540
3.692
73.317
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
253
89.531
211.380
205.217
164.190
184.625
196.880
562.689
289.686
114.216
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.859 euro in 2023 which includes Inventories of
6.184 euro, Receivables of
100.522 euro and cash availability of
9.153 euro.
The company's Equity was valued at
73.317 euro, while total Liabilities amounted to
114.216 euro.
Equity increased by 69.636 euro, from 3.692 euro in 2022, to 73.317 in 2023.
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Comments - Tefisall Group Srl