The most important financial indicators for the company Tfi Auto Neamt S.r.l. - Unique Identification Number 39198435:
sales in 2023 was
68.252
euro, registering a net profit of
6.066
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -5.1%, from 72.123 euro in the year 2022, to 68.252 euro in 2023.
The Net Profit decreased by -3.012 euro, from 9.105 euro in 2022, to 6.066 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.145
1.472
825
865
488
1.030
Current Assets
-
-
-
-
15.963
12.590
18.151
25.316
39.619
56.407
Inventories
-
-
-
-
412
592
8
8
0
19
Receivables
-
-
-
-
2.242
1.296
1.937
9.165
25.265
22.026
Cash
-
-
-
-
13.310
10.702
16.206
16.143
14.354
34.362
Shareholders Funds
-
-
-
-
-11.356
-23.191
-17.470
-15.691
-6.635
-549
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29.464
37.254
36.446
41.872
46.742
57.986
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
56.407 euro in 2023 which includes Inventories of
19 euro, Receivables of
22.026 euro and cash availability of
34.362 euro.
The company's Equity was valued at
-549 euro, while total Liabilities amounted to
57.986 euro.
Equity increased by 6.066 euro, from -6.635 euro in 2022, to -549 in 2023.
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