Financial results - TFE BADOC S.R.L.

Financial Summary - Tfe Badoc S.r.l.
Unique identification code: 42267438
Registration number: J06/144/2020
Nace: 4941
Sales - Ron
1.927.144
Net Profit - Ron
41.848
Employee
18
The most important financial indicators for the company Tfe Badoc S.r.l. - Unique Identification Number 42267438: sales in 2023 was 1.927.144 euro, registering a net profit of 41.848 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tfe Badoc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 41.625 515.123 1.624.342 1.927.144
Total Income - EUR - - - - - - 41.647 520.801 1.680.463 2.150.175
Total Expenses - EUR - - - - - - 32.651 484.266 1.587.750 2.100.357
Gross Profit/Loss - EUR - - - - - - 8.996 36.535 92.713 49.819
Net Profit/Loss - EUR - - - - - - 8.580 31.332 75.957 41.848
Employees - - - - - - 3 9 13 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.0%, from 1.624.342 euro in the year 2022, to 1.927.144 euro in 2023. The Net Profit decreased by -33.878 euro, from 75.957 euro in 2022, to 41.848 in the last year.

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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 - Tfe Badoc S.r.l. - CUI 42267438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 27.407 19.856 55.180 83.360
Current Assets - - - - - - 28.183 116.242 334.429 479.592
Inventories - - - - - - 0 0 582 580
Receivables - - - - - - 24.622 87.876 244.707 436.078
Cash - - - - - - 3.561 28.366 89.140 42.933
Shareholders Funds - - - - - - 8.621 39.762 115.842 157.339
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 46.969 125.762 273.766 405.612
Income in Advance - - - - - - 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 "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 479.592 euro in 2023 which includes Inventories of 580 euro, Receivables of 436.078 euro and cash availability of 42.933 euro.
The company's Equity was valued at 157.339 euro, while total Liabilities amounted to 405.612 euro. Equity increased by 41.848 euro, from 115.842 euro in 2022, to 157.339 in 2023.

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