Company Tfi Auto Neamt S.r.l. with Fiscal Code 39198435
recorded a turnover of 2024 of
79.248,
with a net profit of
3.363
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 -
Tfi Auto Neamt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
34.313
27.033
57.969
49.113
72.123
68.252
79.248
Total Income - EUR
-
-
-
34.495
27.033
57.969
49.396
72.123
68.422
82.361
Total Expenses - EUR
-
-
-
45.549
38.818
52.137
47.511
62.296
61.706
77.544
Gross Profit/Loss - EUR
-
-
-
-11.054
-11.785
5.832
1.885
9.827
6.716
4.818
Net Profit/Loss - EUR
-
-
-
-11.399
-12.055
5.281
1.391
9.105
6.066
3.363
Employees
-
-
-
2
1
2
1
1
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 16.8%, from 68.252 euro in the year 2023, to 79.248 euro in 2024.
The Net Profit decreased by -2.669 euro, from 6.066 euro in 2023, to 3.363 in the last year.
Check the financial reports for the company - Tfi Auto Neamt S.r.l.
Financial Rating - TFI AUTO NEAMT S.R.L.
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Financial Rating
Payment Limits - Tfi Auto Neamt S.r.l.
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Prob. of insolvency - Tfi Auto Neamt S.r.l.
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Insolvency Probability
Financial Reports - Tfi Auto Neamt S.r.l.
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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 Auto Neamt S.r.l. - CUI 39198435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.145
1.472
825
865
488
1.030
8.387
Current Assets
-
-
-
15.963
12.590
18.151
25.316
39.619
56.407
45.136
Inventories
-
-
-
412
592
8
8
0
19
0
Receivables
-
-
-
2.242
1.296
1.937
9.165
25.265
22.026
27.493
Cash
-
-
-
13.310
10.702
16.206
16.143
14.354
34.362
17.643
Shareholders Funds
-
-
-
-11.356
-23.191
-17.470
-15.691
-6.635
-549
2.817
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
29.464
37.254
36.446
41.872
46.742
57.986
51.550
Income in Advance
-
-
-
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
"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
45.136 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.493 euro and cash availability of
17.643 euro.
The company's Equity was valued at
2.817 euro, while total Liabilities amounted to
51.550 euro.
Equity increased by 3.363 euro, from -549 euro in 2023, to 2.817 in 2024.
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