Financial results - TFGSERVICES SRL

Financial Summary - Tfgservices Srl
Unique identification code: 33686020
Registration number: J05/1539/2014
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-1.522
Employees
Open Account
Company Tfgservices Srl with Fiscal Code 33686020 recorded a turnover of 2023 of - , with a net profit of -1.522 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfgservices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.125 51.554 9.056 0 0 0 0 0 0 -
Total Income - EUR 57.372 51.731 9.062 0 0 0 8.351 141 0 -
Total Expenses - EUR 46.130 36.133 13.462 4.888 4.959 5.079 1.627 886 1.531 -
Gross Profit/Loss - EUR 11.242 15.598 -4.400 -4.888 -4.959 -5.079 6.724 -746 -1.531 -
Net Profit/Loss - EUR 9.528 14.567 -4.520 -4.888 -4.959 -5.079 6.473 -746 -1.531 -
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TFGSERVICES SRL

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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 - Tfgservices Srl - CUI 33686020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.958 8.127 4.427 869 0 5.738 4.260 -
Current Assets 20.158 24.694 15.679 11.121 6.858 2.731 9.993 4.947 4.862 -
Inventories 0 67 0 0 0 0 0 0 0 -
Receivables 7.528 12.308 1.019 1.331 1.570 1.806 237 794 791 -
Cash 12.630 12.319 14.660 9.790 5.288 925 9.756 4.153 4.070 -
Shareholders Funds 19.408 24.042 19.115 13.876 8.649 3.406 9.804 9.088 7.530 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 749 651 8.522 5.371 2.637 194 189 1.597 1.592 -
Income in Advance 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.862 euro in 2023 which includes Inventories of 0 euro, Receivables of 791 euro and cash availability of 4.070 euro.
The company's Equity was valued at 7.530 euro, while total Liabilities amounted to 1.592 euro. Equity decreased by -1.531 euro, from 9.088 euro in 2022, to 7.530 in 2023.

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