Company Tfm Trans S.r.l. with Fiscal Code 40250472
recorded a turnover of 2024 of
294.313,
with a net profit of
155.619
and having an average number of employees of
1.
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 -
Tfm Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
87.546
190.895
291.059
294.313
Total Income - EUR
-
-
-
-
-
-
87.546
190.900
291.158
294.313
Total Expenses - EUR
-
-
-
-
-
-
37.109
87.780
122.825
130.040
Gross Profit/Loss - EUR
-
-
-
-
-
-
50.437
103.120
168.332
164.272
Net Profit/Loss - EUR
-
-
-
-
-
-
49.650
101.341
165.618
155.619
Employees
-
-
-
-
-
-
1
1
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 increased by 1.7%, from 291.059 euro in the year 2023, to 294.313 euro in 2024.
The Net Profit decreased by -9.072 euro, from 165.618 euro in 2023, to 155.619 in the last year.
Check the financial reports for the company - Tfm Trans S.r.l.
Financial Rating - TFM TRANS S.R.L.
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Financial Rating
Payment Limits - Tfm Trans S.r.l.
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Prob. of insolvency - Tfm Trans S.r.l.
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Insolvency Probability
Financial Reports - Tfm Trans 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 -
Tfm Trans S.r.l. - CUI 40250472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
131.542
299.207
261.169
202.754
Current Assets
-
-
-
-
-
-
19.546
100.027
82.936
130.396
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
9.674
76.178
78.897
120.403
Cash
-
-
-
-
-
-
9.871
23.849
4.040
9.994
Shareholders Funds
-
-
-
-
-
-
48.597
101.381
165.658
155.660
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
102.490
297.853
178.448
177.491
Income in Advance
-
-
-
-
-
-
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
130.396 euro in 2024 which includes Inventories of
0 euro, Receivables of
120.403 euro and cash availability of
9.994 euro.
The company's Equity was valued at
155.660 euro, while total Liabilities amounted to
177.491 euro.
Equity decreased by -9.072 euro, from 165.658 euro in 2023, to 155.660 in 2024.
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