Company Tf Service Impex S.r.l. with Fiscal Code 2624051
recorded a turnover of 2024 of
2.165.211,
with a net profit of
38.395
and having an average number of employees of
55.
The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tf Service Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.830.637
1.898.284
1.764.332
2.142.533
2.057.924
1.606.495
1.700.707
1.586.794
2.062.411
2.165.211
Total Income - EUR
1.871.538
1.931.785
1.796.484
2.163.307
2.082.402
1.683.280
1.762.739
1.643.151
2.085.588
2.190.252
Total Expenses - EUR
1.456.506
1.569.003
1.581.808
2.055.709
1.931.343
1.357.688
1.462.994
1.464.229
1.866.525
2.138.256
Gross Profit/Loss - EUR
415.032
362.783
214.675
107.598
151.060
325.591
299.745
178.922
219.063
51.995
Net Profit/Loss - EUR
346.553
304.192
208.587
85.765
124.039
270.908
251.890
148.225
182.016
38.395
Employees
39
42
48
56
61
51
49
45
51
55
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 5.6%, from 2.062.411 euro in the year 2023, to 2.165.211 euro in 2024.
The Net Profit decreased by -142.603 euro, from 182.016 euro in 2023, to 38.395 in the last year.
Check the financial reports for the company - Tf Service Impex S.r.l.
Financial Rating - TF SERVICE IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Tf Service Impex S.r.l.
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Insolvency Probability
Financial Reports - Tf Service Impex S.r.l.
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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 -
Tf Service Impex S.r.l. - CUI 2624051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.196.541
1.608.215
1.649.829
1.595.083
1.483.759
1.351.147
1.222.324
1.254.120
1.193.494
1.176.063
Current Assets
2.280.088
2.129.403
2.233.847
2.467.490
2.576.941
2.726.634
2.932.656
2.385.228
2.143.279
1.944.851
Inventories
114.680
91.757
163.844
219.630
217.813
221.463
195.594
153.150
185.204
177.789
Receivables
964.786
1.042.047
936.207
1.077.019
1.056.085
904.196
762.326
867.047
1.041.322
868.367
Cash
906.014
867.653
1.008.015
1.047.368
1.131.873
1.131.993
1.947.247
1.365.031
916.753
898.695
Shareholders Funds
2.883.757
3.002.665
3.161.260
3.173.312
3.235.896
3.390.125
3.561.090
2.179.814
2.355.220
2.380.452
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
601.445
752.396
734.439
886.277
825.197
693.179
600.055
1.462.501
983.094
741.064
Income in Advance
5.191
5.139
5.052
4.959
4.863
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
"2849 - 2849"
CAEN Financial Year
2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.944.851 euro in 2024 which includes Inventories of
177.789 euro, Receivables of
868.367 euro and cash availability of
898.695 euro.
The company's Equity was valued at
2.380.452 euro, while total Liabilities amounted to
741.064 euro.
Equity increased by 38.395 euro, from 2.355.220 euro in 2023, to 2.380.452 in 2024.
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