Financial results - TFF FAN AUTO S.R.L.

Financial Summary - Tff Fan Auto S.r.l.
Unique identification code: 46243962
Registration number: J26/930/2022
Nace: 4791
Sales - Ron
34.806
Net Profit - Ron
4.488
Employees
1
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Company Tff Fan Auto S.r.l. with Fiscal Code 46243962 recorded a turnover of 2024 of 34.806, with a net profit of 4.488 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tff Fan Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.294 36.607 34.806
Total Income - EUR - - - - - - - 29.294 36.609 34.808
Total Expenses - EUR - - - - - - - 4.598 27.801 29.989
Gross Profit/Loss - EUR - - - - - - - 24.696 8.808 4.819
Net Profit/Loss - EUR - - - - - - - 24.249 8.525 4.488
Employees - - - - - - - 0 1 1
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 -4.4%, from 36.607 euro in the year 2023, to 34.806 euro in 2024. The Net Profit decreased by -3.989 euro, from 8.525 euro in 2023, to 4.488 in the last year.
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 - Tff Fan Auto S.r.l. - CUI 46243962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 507 2.633 2.047
Current Assets - - - - - - - 24.196 34.424 28.048
Inventories - - - - - - - 5.536 17.360 18.154
Receivables - - - - - - - 426 10.108 702
Cash - - - - - - - 18.234 6.956 9.192
Shareholders Funds - - - - - - - 24.289 32.740 26.994
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 414 4.317 3.100
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.048 euro in 2024 which includes Inventories of 18.154 euro, Receivables of 702 euro and cash availability of 9.192 euro.
The company's Equity was valued at 26.994 euro, while total Liabilities amounted to 3.100 euro. Equity decreased by -5.563 euro, from 32.740 euro in 2023, to 26.994 in 2024.

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