Company Tfc Trans S.r.l. with Fiscal Code 38167740
recorded a turnover of 2024 of
1.928,
with a net profit of
-275
and having an average number of employees of
- .
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 -
Tfc Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.157
70.555
49.977
44.349
0
17.622
1.928
Total Income - EUR
-
-
-
5.204
70.604
50.033
44.442
929
17.622
1.928
Total Expenses - EUR
-
-
-
14.287
73.176
57.607
54.253
9.231
15.456
2.059
Gross Profit/Loss - EUR
-
-
-
-9.083
-2.572
-7.574
-9.811
-8.302
2.166
-131
Net Profit/Loss - EUR
-
-
-
-9.135
-3.278
-8.066
-10.358
-8.311
1.989
-275
Employees
-
-
-
1
1
1
1
1
1
0
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 -89.0%, from 17.622 euro in the year 2023, to 1.928 euro in 2024.
The Net Profit decreased by -1.978 euro, from 1.989 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tfc Trans S.r.l.
Financial Rating - TFC TRANS S.R.L.
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Payment Limits - Tfc Trans S.r.l.
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Prob. of insolvency - Tfc Trans S.r.l.
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Insolvency Probability
Financial Reports - Tfc Trans 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 -
Tfc Trans S.r.l. - CUI 38167740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
15.076
13.976
8.734
3.673
0
0
0
Current Assets
-
-
-
7.418
4.599
10.902
9.909
7.009
29.511
27.237
Inventories
-
-
-
0
0
0
0
0
17.069
16.567
Receivables
-
-
-
4.493
3.394
4.178
8.942
6.648
6.914
6.131
Cash
-
-
-
2.925
1.205
6.724
967
360
5.529
4.540
Shareholders Funds
-
-
-
-9.177
-12.277
-20.110
-30.022
-38.426
-36.320
-36.393
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
31.824
34.447
39.777
43.604
45.435
65.832
63.630
Income in Advance
-
-
-
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
"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
27.237 euro in 2024 which includes Inventories of
16.567 euro, Receivables of
6.131 euro and cash availability of
4.540 euro.
The company's Equity was valued at
-36.393 euro, while total Liabilities amounted to
63.630 euro.
Equity decreased by -275 euro, from -36.320 euro in 2023, to -36.393 in 2024.
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Comments - Tfc Trans S.r.l.