Financial results - TFI ANA&ALE S.R.L.

Financial Summary - Tfi Ana&Ale S.r.l.
Unique identification code: 38729555
Registration number: J13/156/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tfi Ana&Ale S.r.l. - Unique Identification Number 38729555: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tfi Ana&Ale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.583 7.288 0 0 0 0
Total Income - EUR - - - - 9.584 7.288 0 1.799 0 0
Total Expenses - EUR - - - - 7.877 7.596 1.696 2.275 51 0
Gross Profit/Loss - EUR - - - - 1.707 -308 -1.696 -476 -51 0
Net Profit/Loss - EUR - - - - 1.419 -527 -1.696 -530 -51 0
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tfi Ana&Ale S.r.l. - CUI 38729555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.834 4.003 2.244 0 0 0
Current Assets - - - - 5.357 1.385 1.346 1.970 1.926 1.920
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.037 1.367 1.341 1.311 1.315 1.311
Cash - - - - 3.320 19 6 659 611 609
Shareholders Funds - - - - 1.462 907 -806 -1.318 -1.373 -1.369
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.728 4.482 4.397 3.288 3.299 3.289
Income in Advance - - - - 0 0 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 1.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.311 euro and cash availability of 609 euro.
The company's Equity was valued at -1.369 euro, while total Liabilities amounted to 3.289 euro.

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