Financial results - TFD TRANS S.R.L.

Financial Summary - Tfd Trans S.r.l.
Unique identification code: 41588677
Registration number: J35/3352/2019
Nace: 4941
Sales - Ron
108.488
Net Profit - Ron
-33.217
Employees
2
Open Account
Company Tfd Trans S.r.l. with Fiscal Code 41588677 recorded a turnover of 2024 of 108.488, with a net profit of -33.217 and having an average number of employees of 2. 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 - Tfd Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 110.964 139.674 126.456 3.435 108.488
Total Income - EUR - - - - - 114.366 142.511 129.754 3.435 108.509
Total Expenses - EUR - - - - - 107.574 150.016 114.159 10.389 141.725
Gross Profit/Loss - EUR - - - - - 6.792 -7.505 15.595 -6.954 -33.217
Net Profit/Loss - EUR - - - - - 5.650 -8.758 14.325 -6.954 -33.217
Employees - - - - - 2 2 2 1 2
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 3,076.1%, from 3.435 euro in the year 2023, to 108.488 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tfd Trans S.r.l. - CUI 41588677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 25 25 25 66.290
Current Assets - - - - - 9.427 41.783 61.398 3.715 8.138
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.320 30.437 50.476 1 4.046
Cash - - - - - 8.107 11.347 10.922 3.714 4.092
Shareholders Funds - - - - - 5.266 -3.609 10.705 3.719 -29.512
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.187 45.417 53.574 21 103.939
Income in Advance - - - - - 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 8.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.046 euro and cash availability of 4.092 euro.
The company's Equity was valued at -29.512 euro, while total Liabilities amounted to 103.939 euro. Equity decreased by -33.210 euro, from 3.719 euro in 2023, to -29.512 in 2024.

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